Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS INVESTMENT MANAGEMENT LLC | COM | 1051 | $5,048,454 | 17,905 | 0.00 | 0.00 | 737 | 4.29 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 1052 | $5,307,826 | 17,901 | 0.00 | 0.00 | -4,313 | -19.42 | 12-31-2023 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | COM | 1053 | $5,298,289 | 17,869 | 0.00 | 0.00 | -1,643 | -8.42 | 12-31-2023 |
EMPOWER ADVISORY GROUP LLC | COM | 1054 | $5,026,358 | 17,827 | 0.00 | 0.00 | -2,056 | -10.34 | 03-31-2024 |