Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | SHS CLASS A | 701 | $7,047,000 | 34,735 | 0.06 | 0.36 | -137,876 | -79.88 | 09-30-2022 |
ISTHMUS PARTNERS LLC | COM | 702 | $12,130,959 | 34,570 | 0.00 | 0.00 | 722 | 2.13 | 12-31-2023 |
CETERA INVESTMENT ADVISERS | SHS CLASS A | 703 | $12,117,382 | 34,531 | 0.00 | 0.00 | -1,741 | -4.80 | 12-31-2023 |
TRUWEALTH ADVISORS LLC | SHS CLASS A | 704 | $11,963,466 | 34,516 | 0.00 | 0.00 | 401 | 1.18 | 03-31-2024 |