Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENT INVESTMENT MANAGEMENT LLC | COM | 901 | $11,588,000 | 130,596 | 3.10 | 130,596 | +Inf | 12-31-2022 | |
NEPSIS INC | CAP STK CL C | 902 | $19,878,000 | 130,553 | 0.01 | 0.00 | 15,525 | 13.50 | 03-31-2024 |
WEALTHSPIRE ADVISORS LLC | CAP STK CL C | 903 | $18,378,446 | 130,408 | 0.00 | 0.00 | 7,541 | 6.14 | 12-31-2023 |
BLOOM TREE PARTNERS LLC | CAP STK CL C | 904 | $15,764,447 | 130,317 | 0.01 | 0.01 | 1,221 | 0.95 | 06-30-2023 |