Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEVILLE RODIE & SHAW INC | COM | 1001 | $1,386,000 | 6,880 | 0.11 | 0.09 | 0 | 0.00 | 03-31-2024 |
COLONY GROUP LLC | Common | 1002 | $801,000 | 6,871 | 0.01 | 0.01 | 242 | 3.65 | 06-30-2023 |
GREAT LAKES ADVISORS LLC | COM | 1003 | $1,382,187 | 6,859 | 0.00 | 0.00 | -1,006 | -12.79 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 1004 | $1,381,000 | 6,854 | 0.03 | 0.02 | -186 | -2.64 | 03-31-2024 |