Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | CL A | 651 | $810,793 | 23,386 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUESHIFT ASSET MANAGEMENT LLC | CL A | 652 | $801,258 | 23,111 | 0.00 | 0.00 | 7,435 | 47.43 | 03-31-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 653 | $791,308 | 22,824 | 0.00 | 0.00 | 380 | 1.69 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 22,469 | +Inf | 12-31-2023 |