Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | CL A | 2651 | $3,339,819 | 6,878 | 0.00 | 0.00 | 86 | 1.27 | 03-31-2024 |
APPLIED CAPITAL LLC/FL | CL A | 2652 | $3,334,963 | 6,868 | 0.00 | 0.00 | 788 | 12.96 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | META | 2653 | $3,333,507 | 6,865 | 0.00 | 6,865 | +Inf | 03-31-2024 | |
BAHL & GAYNOR INC | COM | 2654 | $2,420,378 | 6,838 | 0.00 | 0.00 | 215 | 3.25 | 12-31-2023 |