Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 451 | $15,497,144 | 73,898 | 0.00 | 0.00 | -83 | -0.11 | 12-31-2023 |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 452 | $15,443,261 | 73,641 | 0.00 | 73,641 | +Inf | 12-31-2023 | |
EAGLE GLOBAL ADVISORS LLC | COM | 453 | $15,368,003 | 73,282 | 0.00 | 0.00 | -7,924 | -9.76 | 12-31-2023 |
ARVEST TRUST CO N A | COM | 454 | $15,197,892 | 72,471 | 0.00 | 0.00 | -735 | -1.00 | 12-31-2023 |