Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOPER FINANCIAL GROUP | SHS CLASS A | 2751 | $259,205 | 748 | 0.00 | 0.00 | -12 | -1.58 | 03-31-2024 |
KMG FIDUCIARY PARTNERS LLC | SHS CLASS A | 2752 | $258,781 | 747 | 0.00 | 0.00 | -13 | -1.71 | 03-31-2024 |
RELATIVE VALUE PARTNERS GROUP LLC | SHS CLASS A | 2753 | $261,779 | 746 | 0.00 | 0.00 | 16 | 2.19 | 12-31-2023 |
CLARET ASSET MANAGEMENT CORP | SHS CLASS A | 2754 | $261,000 | 745 | 0.05 | 0.04 | 6 | 0.81 | 12-31-2023 |