Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 51 | $262,146 | 20,855 | 0.00 | 0.00 | 4,625 | 28.50 | 12-31-2023 |
SHAKER FINANCIAL SERVICES LLC | COM | Liquidated | $281,348 | 20,779 | 0.00 | 0.00 | 20,779 | +Inf | 03-31-2024 |
CONSOLIDATED PORTFOLIO REVIEW CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -15,562 | -43.58 | 12-31-2023 |