Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 901 | $997,700 | 22,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DANA INVESTMENT ADVISORS INC | COM | 902 | $785,659 | 21,872 | 0.00 | 0.00 | -8,188 | -27.24 | 12-31-2023 |
MACH-1 FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 21,828 | +Inf | 03-31-2024 | |
NEW CENTURY FINANCIAL GROUP LLC | COM | 904 | $988,630 | 21,800 | 0.00 | 21,800 | +Inf | 03-31-2024 |