Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODMONT INVESTMENT COUNSEL LLC | COM | 551 | $8,973,675 | 19,728 | 0.00 | 0.00 | 1,022 | 5.46 | 03-31-2024 |
MOORS & CABOT INC | COM | 552 | $8,953,521 | 19,684 | 0.00 | 0.00 | -128 | -0.65 | 03-31-2024 |
CORE ALTERNATIVE CAPITAL | COM | 553 | $8,945,069 | 19,665 | 0.00 | 0.00 | -5,694 | -22.45 | 03-31-2024 |
VALLEY NATIONAL ADVISERS INC | COM | 554 | $8,929,000 | 19,632 | 1.35 | 1.38 | 386 | 2.01 | 03-31-2024 |