Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS INVESTMENT ADVISERS INC | COM | 451 | $670,387 | 14,825 | 0.00 | 0.00 | -9,502 | -39.06 | 12-31-2023 |
CAMBRIA INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,576 | -14.89 | 12-31-2023 |
LINGOHR ASSET MANAGEMENT GMBH | COM | 453 | $775,000 | 14,544 | 1.94 | 1.48 | 53 | 0.37 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 454 | $764,241 | 14,243 | 0.00 | 0.00 | -34,665 | -70.88 | 03-31-2024 |