Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIUM CAPITAL LLP | SHS CLASS A | 951 | $6,198,000 | 17,664 | 0.50 | 17,664 | +Inf | 12-31-2023 | |
MCBROOM & ASSOCIATES LLC | SHS CLASS A | 952 | $6,118,360 | 17,652 | 0.00 | 0.00 | 35 | 0.20 | 03-31-2024 |
RADNOR CAPITAL MANAGEMENT LLC | SHS CLASS A | 953 | $6,091,000 | 17,574 | 1.04 | 1.17 | -365 | -2.03 | 03-31-2024 |
HOYLECOHEN LLC | SHS CLASS A | 954 | $6,166,192 | 17,572 | 0.00 | 0.00 | -54 | -0.31 | 12-31-2023 |