Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSS STAFF INVESTMENTS INC | CL A | 2301 | $1,493,207 | 3,101 | 0.00 | 0.00 | -47 | -1.49 | 03-31-2024 |
RATAN CAPITAL MANAGEMENT LP | CL A | 2302 | $1,227,000 | 3,100 | 0.93 | 1.69 | 0 | 0.00 | 09-30-2023 |
LEO BROKERAGE LLC | CL A | 2303 | $1,219,200 | 3,100 | 0.00 | 0.00 | -122 | -3.79 | 06-30-2023 |
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | CL A | 2304 | $1,216,477 | 3,093 | 0.00 | 0.20 | 15 | 0.49 | 06-30-2023 |