Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMI INVESTMENT MANAGEMENT INC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,355 | -2.22 | 12-31-2023 |
COVENANT ASSET MANAGEMENT LLC | CAP STK CL A | 1702 | $8,999,504 | 59,627 | 0.00 | 0.00 | -702 | -1.16 | 03-31-2024 |
FOURTHOUGHT FINANCIAL PARTNERS LLC | Stock | 1703 | $8,327,200 | 59,612 | 0.00 | 0.00 | -195 | -0.33 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 1704 | $8,305,828 | 59,459 | 0.00 | 59,459 | +Inf | 12-31-2023 |