Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | Common Stock | 1051 | $470,799 | 3,257 | 0.00 | 3,257 | +Inf | 09-30-2023 | |
BEAUMONT ASSET MANAGEMENT LLC | CL A | 1052 | $500,833 | 3,249 | 0.00 | 3,249 | +Inf | 03-31-2024 | |
MECHANICS BANK TRUST DEPARTMENT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -78 | -2.35 | 12-31-2023 |
FOUNDERS FINANCIAL SECURITIES LLC | CL A | 1054 | $499,600 | 3,241 | 0.00 | 0.00 | 149 | 4.82 | 03-31-2024 |