Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | COM | 551 | $2,866,279 | 156,286 | 0.00 | 0.00 | 29,225 | 23.00 | 03-31-2024 |
BBR PARTNERS LLC | COM | 552 | $2,682,136 | 155,757 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALLEN CAPITAL GROUP LLC | COM | 553 | $2,851,631 | 155,487 | 0.00 | 0.00 | 19,096 | 14.00 | 03-31-2024 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 554 | $2,732,418 | 154,899 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |