Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLB&B ADVISORS LLC | CL A | 801 | $989,705 | 12,825 | 0.00 | 0.00 | 6,644 | 107.49 | 03-31-2024 |
KERCHEVILLE ADVISORS LLC | CL A | 802 | $697,677 | 12,785 | 0.00 | 0.00 | 3,345 | 35.43 | 09-30-2023 |
MERIT FINANCIAL GROUP LLC | CL A | 803 | $951,897 | 12,784 | 0.00 | 0.00 | 583 | 4.78 | 03-31-2024 |
CHERRY CREEK INVESTMENT ADVISORS INC | CL A | 804 | $981,448 | 12,718 | 0.00 | 0.00 | 158 | 1.26 | 03-31-2024 |