Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH GROWTH MANAGEMENT LTD | COM | 201 | $8,839,000 | 33,000 | 1.69 | 1.37 | 1,000 | 3.12 | 03-31-2024 |
D SCOTT NEAL INC | COM | 202 | $8,928,074 | 32,951 | 0.01 | 32,951 | +Inf | 03-31-2024 | |
NFJ INVESTMENT GROUP LLC | COM | 203 | $8,688,011 | 32,065 | 0.00 | 0.00 | -6,452 | -16.75 | 03-31-2024 |
NORDEN GROUP LLC | COM | 204 | $8,507,565 | 31,399 | 0.00 | 0.00 | 30,254 | 2642.27 | 03-31-2024 |