Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTMAN ADVISORS INC | COM | 51 | $471,515 | 38,936 | 0.00 | 38,936 | +Inf | 09-30-2023 | |
WESCAP MANAGEMENT GROUP INC | COM | 52 | $489,928 | 37,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RELATIVE VALUE PARTNERS GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,754 | -31.76 | 12-31-2023 |
SHUFRO ROSE & CO LLC | COM | 54 | $439,111 | 33,700 | 0.00 | 0.00 | 1,000 | 3.06 | 03-31-2024 |