Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSION WEALTH MANAGEMENT LP | COM | 401 | $5,044,548 | 58,753 | 0.00 | 0.00 | -4,987 | -7.82 | 03-31-2024 |
COASTLINE TRUST CO | COMMON STOCK | 402 | $5,001,345 | 58,250 | 0.00 | 0.00 | -1,533 | -2.56 | 03-31-2024 |
MIZUHO MARKETS AMERICAS LLC | COM | 403 | $4,798,695 | 58,166 | 0.00 | 0.00 | 14,100 | 32.00 | 12-31-2023 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 404 | $4,962,554 | 57,798 | 0.00 | 0.00 | -3,622 | -5.90 | 03-31-2024 |