Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENCH WEALTH MANAGEMENT INC | COM | 1301 | $22,175,116 | 24,542 | 0.01 | 0.01 | -1,031 | -4.03 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1302 | $22,131,799 | 24,494 | 0.00 | 0.00 | -177 | -0.72 | 03-31-2024 |
NICHOLAS INVESTMENT PARTNERS LP | COM | 1303 | $10,637,245 | 24,454 | 0.00 | 0.00 | -20,633 | -45.76 | 09-30-2023 |
INSIGHT ADVISORS LLC/ PA | COM | 1304 | $22,078,447 | 24,434 | 0.00 | 0.00 | 6,679 | 37.62 | 03-31-2024 |