Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACCURATE WEALTH MANAGEMENT LLC | CL B NEW | 2001 | $4,141,861 | 11,991 | 0.00 | 0.00 | 200 | 1.70 | 09-30-2023 |
HILLCREST WEALTH ADVISORS - NY LLC | CL B NEW | 2002 | $5,042,035 | 11,990 | 0.00 | 0.00 | -1,190 | -9.03 | 03-31-2024 |
JAMES INVESTMENT RESEARCH INC | CL B NEW | 2003 | $5,041,194 | 11,988 | 0.00 | 0.00 | 1,317 | 12.34 | 03-31-2024 |
HEDEKER WEALTH LLC | CL B NEW | 2004 | $4,245,993 | 11,905 | 0.00 | 0.00 | -85 | -0.71 | 12-31-2023 |