Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM NEW | 1051 | $1,339,657 | 3,971 | 0.00 | 3,971 | +Inf | 12-31-2023 | |
WILLNER & HELLER LLC | COM NEW | 1052 | $1,337,632 | 3,965 | 0.00 | 1.26 | -205 | -4.92 | 12-31-2023 |
MCRAE CAPITAL MANAGEMENT INC | COM NEW | 1053 | $1,582,392 | 3,965 | 0.00 | 0.00 | -100 | -2.46 | 03-31-2024 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Common | 1054 | $1,335,946 | 3,960 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |