Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 2201 | $1,879,000 | 10,317 | 0.06 | 0.05 | 1,542 | 17.57 | 03-31-2024 |
J W COONS ADVISORS LLC | COM | 2202 | $1,877,269 | 10,309 | 0.00 | 0.00 | -37 | -0.36 | 03-31-2024 |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM | 2203 | $1,875,771 | 10,301 | 0.00 | 0.00 | 1,255 | 13.87 | 03-31-2024 |
RELATIVE VALUE PARTNERS GROUP LLC | COM | 2204 | $1,692,972 | 10,298 | 0.00 | 0.00 | -164 | -1.57 | 03-31-2024 |