Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBF CAPITAL LLC | CL A | 451 | $1,631,205 | 21,500 | 0.00 | 21,500 | +Inf | 12-31-2023 | |
CARSON ADVISORY INC | CL A | Liquidated | $0 | 0 | 0.00 | 21,161 | +Inf | 12-31-2023 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 453 | $1,237,000 | 21,142 | 0.00 | 0.00 | 1,741 | 8.97 | 09-30-2023 |
FOCUS FINANCIAL NETWORK INC /ADV | CL A | 454 | $1,602,754 | 21,125 | 0.00 | 21,125 | +Inf | 12-31-2023 |