Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ADVANTAGE INC | COM | 901 | $3,293,659 | 1,068 | 0.01 | 0.00 | -691 | -39.28 | 09-30-2023 |
RICHARD BERNSTEIN ADVISORS LLC | COM | 902 | $3,860,065 | 1,064 | 0.00 | 0.00 | -68 | -6.01 | 03-31-2024 |
SILVANT CAPITAL MANAGEMENT LLC | COM | 903 | $3,845,552 | 1,060 | 0.00 | 0.00 | 52 | 5.16 | 03-31-2024 |
FAMILY MANAGEMENT CORP | COM | 904 | $3,812,902 | 1,051 | 0.00 | 1,051 | +Inf | 03-31-2024 |