Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS INVESTMENT MANAGEMENT LLC | COM | 1001 | $7,759,100 | 25,762 | 0.00 | 0.00 | 244 | 0.96 | 03-31-2024 |
COOKSON PEIRCE & CO INC | CS | 1002 | $7,757,000 | 25,757 | 0.41 | 0.02 | 24,499 | 1947.46 | 03-31-2024 |
WEBSTER BANK N A | COM | 1003 | $7,726,170 | 25,653 | 0.00 | 0.00 | -338 | -1.30 | 03-31-2024 |
SP ASSET MANAGEMENT LLC | COM | 1004 | $6,685,861 | 25,408 | 0.00 | 0.00 | 250 | 0.99 | 12-31-2023 |