Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA INVESTMENT ADVISERS | COM | 701 | $19,264,751 | 32,291 | 0.00 | 0.00 | 525 | 1.65 | 12-31-2023 |
KIMELMAN & BAIRD LLC | cs | 702 | $18,875,000 | 32,229 | 1.68 | 32,229 | +Inf | 06-30-2021 | |
GREAT LAKES ADVISORS LLC | COM | 703 | $16,229,954 | 32,164 | 0.00 | 0.00 | -19,031 | -37.17 | 03-31-2024 |
TROY ASSET MANAGEMENT LTD | COM | 704 | $16,228,000 | 32,160 | 0.50 | 0.62 | 0 | 0.00 | 03-31-2024 |