Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORS LTD LLC | SHS CLASS A | 2501 | $358,000 | 1,034 | 0.05 | 0.05 | 40 | 4.02 | 03-31-2024 |
LEGACY CAPITAL GROUP CALIFORNIA INC | SHS CLASS A | 2502 | $362,402 | 1,033 | 0.00 | 0.00 | 70 | 7.27 | 12-31-2023 |
FOSTER GROUP INC | SHS CLASS A | 2503 | $358,048 | 1,033 | 0.00 | 1,033 | +Inf | 03-31-2024 | |
BRAVE ASSET MANAGEMENT INC | SHS CLASS A | 2504 | $360,735 | 1,028 | 0.00 | 0.00 | 28 | 2.80 | 12-31-2023 |