Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACENTRIC ADVISORS LLC | CL A | 3451 | $92,336 | 2,130 | 0.00 | 0.00 | -277 | -11.51 | 03-31-2024 |
GLASS JACOBSON INVESTMENT ADVISORS LLC | CL A | 3452 | $92,303 | 2,129 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST COMMUNITY TRUST NA | CL A | 3453 | $93,050 | 2,122 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SYNTAX RESEARCH INC | CL A | 3454 | $90,586 | 2,066 | 0.00 | 2,066 | +Inf | 12-31-2023 |