Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | CL A | 301 | $3,830,808 | 65,227 | 0.00 | 0.00 | -1,567 | -2.35 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 302 | $3,855,800 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 303 | $3,797,893 | 64,667 | 0.00 | 64,667 | +Inf | 03-31-2024 | |
CANTOR FITZGERALD INVESTMENT ADVISORS LP | CL A | 304 | $3,791,000 | 64,550 | 0.00 | 0.94 | -95,834 | -59.75 | 03-31-2024 |