Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOMFISH WEALTH GROUP LLC | COM | 1701 | $2,151,614 | 4,264 | 0.00 | 0.00 | 204 | 5.02 | 03-31-2024 |
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | 1702 | $2,150,101 | 4,261 | 0.00 | 0.00 | -715 | -14.37 | 03-31-2024 |
SEEYOND | Common Stock | 1703 | $1,170,000 | 4,254 | 0.14 | 0.44 | -5,378 | -55.83 | 09-30-2022 |
SCHARF INVESTMENTS LLC | COM | 1704 | $2,537,936 | 4,254 | 0.00 | 0.00 | 225 | 5.58 | 12-31-2023 |