Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREEGAN & NASSOURA FINANCIAL GROUP LLC | COM | 501 | $1,389,164 | 14,867 | 0.00 | 0.00 | -125 | -0.83 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 14,705 | +Inf | 03-31-2024 | |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | REIT | 503 | $1,040,867 | 14,519 | 0.00 | 14,519 | +Inf | 03-31-2023 | |
MAI CAPITAL MANAGEMENT | RE | 504 | $933,000 | 14,511 | 0.02 | 14,511 | +Inf | 09-30-2022 |