Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BMS FINANCIAL ADVISORS LLC | SHS CLASS A | 2151 | $560,998 | 1,818 | 0.00 | 0.00 | -488 | -21.16 | 06-30-2023 |
DCM ADVISORS LLC | SHS CLASS A | 2152 | $504,000 | 1,811 | 0.22 | 0.18 | 291 | 19.14 | 06-30-2022 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | SHS CLASS A | 2153 | $635,498 | 1,811 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHEAST FINANCIAL CONSULTANTS INC | SHS CLASS A | 2154 | $631,638 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |