Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | 1851 | $361,147 | 849 | 0.00 | 0.00 | -87 | -9.29 | 03-31-2024 |
CORECAP ADVISORS LLC | COM | 1852 | $372,744 | 846 | 0.00 | 846 | +Inf | 12-31-2023 | |
PHILADELPHIA TRUST CO | COM | 1853 | $360,000 | 845 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
SAPIENT CAPITAL LLC | COM | 1854 | $358,229 | 842 | 0.00 | 0.00 | -723 | -46.20 | 03-31-2024 |