Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 4251 | $427,000 | 1,530 | 0.14 | 0.14 | 0 | 0.00 | 03-31-2024 |
BANCO BTG PACTUAL SA | COM CL A | 4252 | $351,915 | 1,530 | 0.00 | 0.00 | -6,420 | -80.75 | 09-30-2023 |
WESPAC ADVISORS LLC | COM CL A | 4253 | $426,713 | 1,529 | 0.00 | 0.00 | -56 | -3.53 | 03-31-2024 |
UNITED BANK | COM CL A | 4254 | $396,773 | 1,524 | 0.00 | 0.00 | -106 | -6.50 | 12-31-2023 |