Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 1601 | $652,000 | 2,185 | 0.05 | 0.02 | 1,428 | 188.64 | 06-30-2021 |
NAPATREE CAPITAL LLC | COM | 1602 | $654,851 | 2,184 | 0.00 | 0.00 | -815 | -27.18 | 06-30-2024 |
ESTABROOK CAPITAL MANAGEMENT | COMMON | 1603 | $645,556 | 2,153 | 0.00 | 0.00 | -40 | -1.82 | 06-30-2024 |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 1604 | $644,656 | 2,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |