Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RADNOR CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $2,168,000 | 60,373 | 0.37 | 0.39 | 60,373 | +Inf | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,421 | -34.29 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 453 | $2,135,000 | 60,020 | 0.03 | 0.03 | 271 | 0.45 | 09-30-2021 |
EDGEMOOR INVESTMENT ADVISORS INC | COM NEW | 454 | $2,153,203 | 59,961 | 0.00 | 0.00 | -4,340 | -6.75 | 03-31-2024 |