Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINE VALLEY INVESTMENTS LTD LIABILITY CO | CL A | 1601 | $1,512,231 | 34,486 | 0.00 | 0.00 | -119 | -0.34 | 12-31-2023 |
CAPITAL INVESTMENT ADVISORS LLC | CL A | 1602 | $1,494,571 | 34,477 | 0.00 | 0.00 | -473 | -1.35 | 03-31-2024 |
INGALLS & SNYDER LLC | CL A | 1603 | $1,509,000 | 34,408 | 0.07 | 0.08 | -3,572 | -9.40 | 12-31-2023 |
BUCKINGHAM CAPITAL MANAGEMENT INC | CL A | 1604 | $1,488,509 | 34,337 | 0.00 | 0.00 | 712 | 2.12 | 03-31-2024 |