Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOALVEST ADVISORY LLC | REIT | 551 | $910,293 | 30,557 | 0.00 | 0.00 | 4,949 | 19.33 | 03-31-2024 |
EISLER CAPITAL (US) LLC | COM | 552 | $942,900 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2023 | |
NTV ASSET MANAGEMENT LLC | COM | 553 | $893,343 | 29,988 | 0.00 | 0.00 | -1,319 | -4.21 | 03-31-2024 |
JACKSON SQUARE CAPITAL LLC | COM | 554 | $892,717 | 29,967 | 0.00 | 0.00 | -7,162 | -19.29 | 03-31-2024 |