Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTFEST L J & CO INC | CL A | 2101 | $704,000 | 16,245 | 0.10 | 0.10 | -224 | -1.36 | 03-31-2024 |
GROVE BANK & TRUST | CL A | 2102 | $703,440 | 16,227 | 0.00 | 0.00 | -197 | -1.20 | 03-31-2024 |
BREAKWATER CAPITAL GROUP | CL A | 2103 | $674,107 | 16,224 | 0.00 | 0.00 | 1,393 | 9.39 | 06-30-2023 |
REGIS MANAGEMENT CO LLC | COM | 2104 | $709,000 | 16,170 | 0.23 | 0.22 | 0 | 0.00 | 12-31-2023 |