Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOLLARD GROUP LLC | RE | 501 | $80,000 | 5,356 | 0.00 | 0.00 | 167 | 3.22 | 03-31-2023 |
DELTA ASSET MANAGEMENT LLC/TN | COM | 502 | $55,160 | 4,525 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
POINT72 ASSET MANAGEMENT LP | COM | 503 | $51,495 | 4,224 | 0.00 | 4,224 | +Inf | 09-30-2023 | |
DIVIDEND ASSETS CAPITAL LLC | REIT | Liquidated | $0 | 0 | 0.01 | 3,928 | +Inf | 03-31-2024 |