Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILL CAPITAL MANAGEMENT LLC | COM | 1001 | $968,805 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 1002 | $918,000 | 4,485 | 0.07 | 0.08 | -365 | -7.53 | 09-30-2022 |
FLAGSHIP HARBOR ADVISORS LLC | COM | 1003 | $964,375 | 4,479 | 0.00 | 0.00 | 2,120 | 89.87 | 03-31-2024 |
FINANCIAL COUNSELORS INC | COM | 1004 | $960,839 | 4,463 | 0.00 | 0.00 | -356 | -7.39 | 03-31-2024 |