Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANTAGE CONSULTING GROUP INC | COM | 901 | $492,066 | 3,766 | 0.00 | 0.00 | -129 | -3.31 | 12-31-2023 |
HORIZON INVESTMENTS LLC | COM | 902 | $519,424 | 3,749 | 0.00 | 0.00 | 292 | 8.45 | 06-30-2023 |
FOSTER GROUP INC | COM | 903 | $519,244 | 3,745 | 0.00 | 0.00 | -435 | -10.41 | 03-31-2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | 904 | $488,336 | 3,737 | 0.00 | 0.00 | 123 | 3.40 | 12-31-2023 |