Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 196 | 0.62 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,927 | -13.44 | 12-31-2023 |
LESA SROUFE & CO | COM | 303 | $3,203,000 | 31,733 | 3.27 | 3.22 | -662 | -2.04 | 12-31-2023 |
GABELLI FUNDS LLC | EQUITY | 304 | $3,014,707 | 31,561 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |