Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL SECURITY ADVISOR INC | Common Stock | 1701 | $1,069,442 | 2,335 | 0.00 | 0.00 | -162 | -6.49 | 03-31-2024 |
BURFORD BROTHERS INC | COM | 1702 | $1,061,358 | 2,333 | 0.00 | 2,333 | +Inf | 03-31-2024 | |
CATALYST CAPITAL ADVISORS LLC | COM | 1703 | $1,061,212 | 2,333 | 0.00 | 0.00 | 80 | 3.55 | 03-31-2024 |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 1704 | $1,057,000 | 2,324 | 0.11 | 0.29 | -2,260 | -49.30 | 03-31-2024 |