Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSM ADVISORS LLC | COMMON | 1351 | $373,000 | 4,347 | 0.02 | 0.03 | -1,300 | -23.02 | 03-31-2024 |
RELYEA ZUCKERBERG HANSON LLC | COM | 1352 | $372,080 | 4,334 | 0.00 | 0.00 | 49 | 1.14 | 03-31-2024 |
SEVENBRIDGE FINANCIAL GROUP LLC | COM | 1353 | $360,632 | 4,334 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANNEX ADVISORY SERVICES LLC | COM | 1354 | $369,821 | 4,307 | 0.00 | 0.00 | -9 | -0.21 | 03-31-2024 |