Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD BERNSTEIN ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARGENT TRUST CO | COMMON STOCK | 702 | $2,468,604 | 9,595 | 0.00 | 0.00 | 1,004 | 11.69 | 06-30-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 703 | $2,193,000 | 9,521 | 0.08 | 0.08 | 1,100 | 13.06 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | CL A | 704 | $2,438,985 | 9,479 | 0.00 | 0.00 | -361 | -3.67 | 06-30-2024 |