Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOULIHAN FINANCIAL RESOURCE GROUP LTD | COM | 1551 | $773,000 | 13,939 | 0.41 | 0.89 | -403,842 | -96.66 | 09-30-2023 |
ARETE WEALTH ADVISORS LLC | COM | 1552 | $848,433 | 13,816 | 0.00 | 13,816 | +Inf | 12-31-2023 | |
COVEY CAPITAL ADVISORS LLC | COM | 1553 | $848,441 | 13,816 | 0.00 | 0.00 | -485 | -3.39 | 12-31-2023 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | 1554 | $914,213 | 13,647 | 0.00 | 0.00 | -22,233 | -61.96 | 03-31-2024 |