Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNESSY ADVISORS INC | COM | 351 | $2,793,120 | 110,400 | 0.00 | 0.00 | -2,800 | -2.47 | 06-30-2023 |
ING GROEP NV | COM | 352 | $2,779,332 | 109,855 | 0.00 | 0.00 | 66,219 | 151.75 | 06-30-2023 |
VERDENCE CAPITAL ADVISORS LLC | COM | 353 | $3,034,696 | 108,849 | 0.00 | 0.00 | 11,000 | 11.24 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | ENERGY INC COM | 354 | $3,030,000 | 108,690 | 0.01 | 0.02 | -43,115 | -28.40 | 03-31-2024 |