Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | 851 | $108,135,835 | 257,026 | 0.00 | 0.00 | -5,144 | -1.96 | 03-31-2024 |
ROOSEVELT INVESTMENT GROUP LLC | COM | 852 | $65,747,000 | 255,994 | 4.72 | 4.68 | 1,521 | 0.60 | 06-30-2022 |
VINVA INVESTMENT MANAGEMENT LTD | COM | 853 | $107,172,109 | 254,735 | 0.01 | 0.01 | 47,191 | 22.74 | 03-31-2024 |
NWAM LLC | COM | 854 | $95,742,489 | 254,607 | 0.01 | 5.84 | -8,006 | -3.05 | 12-31-2023 |