Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWEN HANES & CO INC | COM | 751 | $3,448,000 | 30,399 | 0.10 | 0.00 | -101 | -0.33 | 03-31-2024 |
MILLER INVESTMENT MANAGEMENT LP | COM | 752 | $3,445,133 | 30,375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KAVAR CAPITAL PARTNERS GROUP LLC | COM | 753 | $3,435,527 | 30,290 | 0.00 | 0.00 | -31,646 | -51.09 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 754 | $2,946,471 | 30,273 | 0.00 | 0.00 | -4,062 | -11.83 | 12-31-2023 |