Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 2601 | $1,793,000 | 11,442 | 0.14 | 11,442 | +Inf | 12-31-2023 | |
WULFF HANSEN & CO | COM | 2602 | $1,793,106 | 11,440 | 0.00 | 0.00 | -25 | -0.22 | 12-31-2023 |
ELLSWORTH ADVISORS LLC | COM | 2603 | $1,687,144 | 11,437 | 0.00 | 0.00 | 452 | 4.11 | 03-31-2024 |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 2604 | $1,956,000 | 11,432 | 0.34 | 0.72 | 388 | 3.51 | 12-31-2021 |