Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | Common Stock | 651 | $2,271,370 | 2,760 | 0.00 | 2,760 | +Inf | 09-30-2023 | |
ORION PORTFOLIO SOLUTIONS LLC | COM | 652 | $2,632,035 | 2,735 | 0.00 | 0.00 | -36 | -1.30 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 653 | $1,514,000 | 2,712 | 0.12 | 0.11 | -14 | -0.51 | 06-30-2021 |
MCADAM LLC | COM | 654 | $2,588,136 | 2,689 | 0.00 | 0.00 | 4 | 0.15 | 03-31-2024 |