Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | COM | 1101 | $2,088,450 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARVEST INVESTMENT ADVISORS LLC | Stock | 1102 | $1,615,153 | 4,992 | 0.00 | 0.00 | -46 | -0.91 | 09-30-2023 |
WINTRUST INVESTMENTS LLC | COM | 1103 | $1,920,000 | 4,977 | 0.19 | 0.18 | -303 | -5.74 | 12-31-2023 |
SAVANT CAPITAL LLC | COM | 1104 | $1,917,821 | 4,971 | 0.00 | 0.00 | 303 | 6.49 | 12-31-2023 |