Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWERPOINT WEALTH LLC | COM | 4301 | $3,688,450 | 19,158 | 0.00 | 0.00 | -694 | -3.50 | 12-31-2023 |
KAYE CAPITAL MANAGEMENT | COM | 4302 | $3,281,457 | 19,136 | 0.00 | 0.00 | -963 | -4.79 | 03-31-2024 |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 4303 | $3,681,935 | 19,124 | 0.00 | 0.00 | -38 | -0.20 | 12-31-2023 |
RICHELIEU GESTION SA | COM | 4304 | $3,279,000 | 19,121 | 3.37 | 1.55 | 10,099 | 111.94 | 03-31-2024 |