Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 1551 | $1,435,000 | 7,364 | 0.39 | 0.41 | -191 | -2.53 | 09-30-2022 |
PHRACTION MANAGEMENT LLC | COM | 1552 | $1,806,847 | 7,347 | 0.00 | 0.00 | -114 | -1.53 | 03-31-2024 |
HILLTOP NATIONAL BANK | COM | 1553 | $1,796,027 | 7,303 | 0.00 | 7,303 | +Inf | 03-31-2024 | |
ARGI INVESTMENT SERVICES LLC | COM | 1554 | $1,421,000 | 7,296 | 0.05 | 0.04 | 1,169 | 19.08 | 09-30-2022 |