Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | CL B NEW | 451 | $69,102,000 | 164,326 | 1.26 | 164,326 | +Inf | 03-31-2024 | |
FIRST FOUNDATION ADVISORS | CL B NEW | 452 | $57,428,592 | 163,941 | 0.00 | 0.00 | -13,983 | -7.86 | 09-30-2023 |
ROUNDVIEW CAPITAL LLC | CL B NEW | 453 | $68,646,526 | 163,242 | 0.01 | 0.01 | -4,872 | -2.90 | 03-31-2024 |
WITTENBERG INVESTMENT MANAGEMENT INC | CL B NEW | 454 | $68,579,243 | 163,082 | 0.02 | 0.02 | -5,630 | -3.34 | 03-31-2024 |