Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $1,924,045 | 62,388 | 0.00 | 0.00 | 27,655 | 79.62 | 03-31-2024 |
NIERENBERG INVESTMENT MANAGEMENT COMPANY INC | COM | 52 | $1,773,608 | 57,510 | 0.00 | 0.00 | 1,955 | 3.52 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 53 | $1,685,900 | 54,666 | 0.00 | 0.00 | -13,876 | -20.24 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 54 | $1,650,927 | 53,532 | 0.00 | 0.00 | -23 | -0.04 | 03-31-2024 |