Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCIENCAST MANAGEMENT LP | A | 601 | $886,001 | 15,086 | 0.00 | 15,086 | +Inf | 03-31-2024 | |
KESTRA ADVISORY SERVICES LLC | CL A | 602 | $883,195 | 15,038 | 0.00 | 0.00 | -1,726 | -10.30 | 03-31-2024 |
ARKADIOS WEALTH ADVISORS | Stock | 603 | $880,724 | 14,996 | 0.00 | 0.00 | 1,526 | 11.33 | 03-31-2024 |
NORTHCOAST ASSET MANAGEMENT LLC | CLASS A | 604 | $1,105,000 | 14,952 | 0.04 | 0.04 | 441 | 3.04 | 06-30-2021 |