Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFS INVESTMENTS INC | COMMON | 851 | $2,083,000 | 10,282 | 0.04 | 0.04 | 1,384 | 15.55 | 09-30-2022 |
BEACH INVESTMENT COUNSEL INC/PA | COM | 852 | $3,069,000 | 10,250 | 0.38 | 0.35 | 0 | 0.00 | 03-31-2024 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.14 | 0.74 | -42,014 | -80.44 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 854 | $2,787,530 | 10,173 | 0.00 | 0.00 | -72 | -0.70 | 09-30-2023 |