Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
1832 ASSET MANAGEMENT LP | CL A | 952 | $3,655 | 49 | 0.00 | 49 | +Inf | 03-31-2024 | |
THOMAS J HERZFELD ADVISORS INC | CL A | 953 | $2,332 | 48 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CASSADY SCHILLER WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |