Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSSIMO ADVISORS LLC | COM | 601 | $465,000 | 22,316 | 0.90 | 1.09 | -3,345 | -13.04 | 03-31-2024 |
BARD ASSOCIATES INC | COM | 602 | $463,350 | 22,255 | 0.00 | 0.00 | -330 | -1.46 | 03-31-2024 |
HILLTOP HOLDINGS INC | COM | 603 | $428,224 | 21,995 | 0.00 | 21,995 | +Inf | 09-30-2023 | |
M&R CAPITAL MANAGEMENT INC | CEF | 604 | $457,082 | 21,954 | 0.00 | 0.00 | -3,824 | -14.83 | 03-31-2024 |