Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SALEM INVESTMENT COUNSELORS INC | COM | 951 | $11,843 | 90 | 0.00 | 0.00 | 25 | 38.46 | 03-31-2024 |
CORE ALTERNATIVE CAPITAL | COM | 952 | $10,984 | 85 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JACKSON GRANT INVESTMENT ADVISERS INC | COM | 953 | $11,429 | 85 | 0.00 | 0.00 | -98 | -53.55 | 12-31-2023 |
CRITERION CAPITAL ADVISORS LLC | COM | 954 | $10,527 | 80 | 0.00 | 80 | +Inf | 03-31-2024 |