Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALICENTI ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.97 | 0.88 | -1,245 | -2.03 | 12-31-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 52 | $2,592,877 | 59,320 | 0.00 | 0.00 | 5,820 | 10.88 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $2,427,391 | 55,534 | 0.00 | 0.00 | 4,209 | 8.20 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 54 | $2,351,773 | 53,804 | 0.00 | 0.00 | 19,540 | 57.03 | 03-31-2024 |