Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HFR WEALTH MANAGEMENT LLC | COM | 201 | $8,015,804 | 481,719 | 0.00 | 2.32 | 9,210 | 1.95 | 03-31-2024 |
CONTINENTAL ADVISORS LLC | COM | 202 | $7,922,587 | 476,117 | 0.00 | 0.00 | 247,300 | 108.08 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 203 | $7,803,197 | 468,694 | 0.00 | 0.00 | 82,165 | 21.26 | 03-31-2024 |
MUDITA ADVISORS LLP | COM | 204 | $7,809,894 | 461,305 | 0.01 | 0.01 | 76,000 | 19.72 | 06-30-2023 |