Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVIN CAPITAL STRATEGIES LP | COM | 1301 | $23,647,457 | 131,098 | 0.00 | 0.00 | 5,607 | 4.47 | 03-31-2024 |
NOVARE CAPITAL MANAGEMENT LLC | COM | 1302 | $23,639,712 | 131,052 | 0.00 | 0.00 | 9,257 | 7.60 | 03-31-2024 |
SP ASSET MANAGEMENT LLC | COM | 1303 | $19,845,835 | 130,616 | 0.00 | 0.00 | 1,420 | 1.10 | 12-31-2023 |
LOWELL BLAKE & ASSOCIATES INC | COM | 1304 | $16,568,010 | 130,333 | 0.00 | 5.10 | 126,986 | 3794.02 | 09-30-2023 |