Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $12,995,000 | 323,327 | 0.01 | 0.01 | -3,260 | -1.00 | 03-31-2022 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $3,717,160 | 294,312 | 0.00 | 0.00 | -3,078,837 | -91.27 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $3,644,530 | 288,562 | 0.00 | 0.00 | 9,937 | 3.57 | 03-31-2024 |
CLAYTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 284,097 | +Inf | 03-31-2024 |