Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | CL A | 51 | $10,272,813 | 21,781 | 0.00 | 0.00 | -2 | -0.01 | 03-31-2024 |
WINMILL & CO INC | CL A | 52 | $10,158,183 | 21,538 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | CL A | 53 | $6,928,154 | 20,943 | 0.00 | 0.00 | 253 | 1.22 | 09-30-2023 |
TWO SIGMA ADVISERS LP | CL A | 54 | $8,315,190 | 20,600 | 0.00 | 0.00 | -6,600 | -24.26 | 12-31-2023 |