Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST LOUIS TRUST CO | COM | 651 | $967,965 | 7,954 | 0.00 | 0.33 | -258 | -3.14 | 12-31-2023 |
LMCG INVESTMENTS LLC | COM | 652 | $823,000 | 7,837 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2022 |
JEFFERIES GROUP LLC | COM | 653 | $810,000 | 7,750 | 0.01 | 7,750 | +Inf | 09-30-2022 | |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 654 | $1,020,349 | 7,731 | 0.00 | 0.00 | -944 | -10.88 | 03-31-2024 |