Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INGALLS & SNYDER LLC | CL A | 801 | $467,000 | 13,462 | 0.02 | 0.02 | 650 | 5.07 | 03-31-2024 |
SPOUTING ROCK ASSET MANAGEMENT LLC | CL A | 802 | $359,688 | 13,307 | 0.00 | 0.00 | 1,219 | 10.08 | 09-30-2023 |
KOSS-OLINGER CONSULTING LLC | CL A | 803 | $486,000 | 13,129 | 0.00 | 0.15 | -25,711 | -66.20 | 12-31-2023 |
PRIVATE ADVISORY GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 13,102 | +Inf | 03-31-2024 |