Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COSTON MCISAAC & PARTNERS | COMMON STOCK | 401 | $4,810,000 | 68,758 | 1.55 | 1.50 | 2,630 | 3.98 | 03-31-2024 |
PFS INVESTMENTS INC | COMMON | 402 | $5,248,000 | 68,504 | 0.10 | 0.12 | -8,449 | -10.98 | 09-30-2022 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 403 | $4,748,000 | 67,857 | 0.07 | 0.07 | -294 | -0.43 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | COM | 404 | $4,728,603 | 67,580 | 0.00 | 0.00 | 1,627 | 2.47 | 03-31-2024 |