Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEAFF BROCK INVESTMENT ADVISORS LLC | CL A | 651 | $2,277,681 | 8,351 | 0.00 | 0.00 | 185 | 2.27 | 03-31-2024 |
M&G INVESTMENTS (USA) INC | CL A | 652 | $2,302,116 | 8,341 | 0.00 | 8,341 | +Inf | 12-31-2023 | |
CROSSVAULT CAPITAL MANAGEMENT LLC | COM | 653 | $1,158,000 | 8,295 | 0.46 | 0.81 | -2,135 | -20.47 | 06-30-2022 |
BOOMFISH WEALTH GROUP LLC | CL A | 654 | $2,245,824 | 8,234 | 0.00 | 0.00 | -742 | -8.27 | 03-31-2024 |