Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFP ADVISORS INC | cs | 701 | $753,748 | 5,217 | 0.00 | 0.00 | 718 | 15.96 | 12-31-2023 |
DELPHI MANAGEMENT INC /MA/ | COM | 702 | $885,000 | 5,205 | 0.91 | 1.23 | -100 | -1.89 | 09-30-2023 |
SCOTT INVESTMENT PARTNERS LLP | COM | 703 | $867,000 | 5,100 | 1.99 | 2.56 | 0 | 0.00 | 09-30-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 704 | $1,147,878 | 5,068 | 0.00 | 0.00 | -854 | -14.42 | 06-30-2023 |