Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RADNOR CAPITAL MANAGEMENT LLC | CL A | 401 | $978,000 | 18,820 | 0.17 | 0.12 | 800 | 4.44 | 03-31-2024 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | 402 | $670,408 | 18,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CETERA ADVISORS LLC | CL A | 403 | $665,380 | 18,659 | 0.00 | 0.00 | 34 | 0.18 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | L A | Liquidated | $0 | 0 | 0.04 | 18,654 | +Inf | 12-31-2023 |