Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBERTS CAPITAL ADVISORS LLC | CL A | 951 | $650,003 | 8,423 | 0.00 | 0.20 | 3,413 | 68.12 | 03-31-2024 |
GUARDIAN CAPITAL ADVISORS LP | CL A | 952 | $538,381 | 8,400 | 0.00 | 0.00 | -14,100 | -62.67 | 06-30-2023 |
JW COLE ADVISORS INC | CL A | 953 | $650,914 | 8,370 | 0.00 | 0.00 | 296 | 3.67 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 8,300 | +Inf | 03-31-2024 |