Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALINA CAPITAL GROUP LLC | COM | 2251 | $2,155,188 | 5,618 | 0.00 | 0.00 | 2,133 | 61.21 | 03-31-2024 |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 2252 | $2,152,584 | 5,612 | 0.00 | 0.00 | -1,131 | -16.77 | 03-31-2024 |
HARTLINE INVESTMENT CORP/ | COM | 2253 | $2,152,584 | 5,612 | 0.00 | 5,612 | +Inf | 03-31-2024 | |
PERPETUAL LTD | COM | 2254 | $1,944,492 | 5,611 | 0.00 | 0.00 | -1,130 | -16.76 | 12-31-2023 |