Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | 1451 | $1,485,892 | 16,258 | 0.00 | 0.00 | -80,185 | -83.14 | 03-31-2024 |
TCF NATIONAL BANK | COMMON STOCK | 1452 | $1,776,000 | 16,255 | 0.20 | 16,255 | +Inf | 03-31-2021 | |
RIVER GLOBAL INVESTORS LLP | COM | 1453 | $1,481,068 | 16,214 | 0.00 | 0.00 | -182 | -1.11 | 03-31-2024 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 1454 | $1,477,319 | 16,165 | 0.00 | 0.00 | -432 | -2.60 | 03-31-2024 |