Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | 401 | $3,426,450 | 23,647 | 0.00 | 0.00 | -29,352 | -55.38 | 03-31-2024 |
TIAA FSB | Common / Ordinary Stock | 402 | $3,488,016 | 23,520 | 0.00 | 0.00 | -1,117 | -4.53 | 06-30-2023 |
MONTAG A & ASSOCIATES INC | COM | 403 | $3,330,804 | 22,987 | 0.00 | 0.00 | -2,265 | -8.97 | 03-31-2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | COM | 404 | $3,301,402 | 22,784 | 0.00 | 0.00 | -234 | -1.02 | 03-31-2024 |