Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USCA RIA LLC | COM | 301 | $13,919,000 | 144,624 | 0.84 | 0.81 | 7,977 | 5.84 | 06-30-2021 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 302 | $16,346,093 | 144,120 | 0.00 | 0.00 | -36,579 | -20.24 | 03-31-2024 |
GUARDIAN CAPITAL ADVISORS LP | COM | 303 | $13,184,859 | 143,127 | 0.00 | 0.00 | 1,864 | 1.32 | 06-30-2023 |
LBP AM SA | COM | 304 | $13,795,554 | 141,740 | 0.00 | 0.00 | 75,959 | 115.47 | 12-31-2023 |