Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERENNIAL INVESTMENT ADVISORS LLC | COM | 51 | $215,696 | 22,825 | 0.00 | 22,825 | +Inf | 03-31-2024 | |
DILIGENT INVESTORS LLC | COM | 52 | $183,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MATISSE CAPITAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 54 | $167,322 | 17,706 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |