Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNESSY ADVISORS INC | CL C | 301 | $3,549,616 | 65,600 | 0.00 | 65,600 | +Inf | 06-30-2023 | |
IFM INVESTORS PTY LTD | CL C | 302 | $7,394,899 | 64,805 | 0.00 | 0.06 | -1,663 | -2.50 | 03-31-2024 |
TRUIST FINANCIAL CORP | CL C | 303 | $4,939,973 | 64,575 | 0.00 | 0.00 | 12,682 | 24.44 | 12-31-2023 |
PEARL RIVER CAPITAL LLC | CL C | 304 | $4,877,181 | 63,754 | 0.00 | 0.00 | 28,053 | 78.58 | 12-31-2023 |