Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT COUNSEL INC | COM | 1151 | $3,628,494 | 107,766 | 0.00 | 0.00 | -1,576 | -1.44 | 12-31-2023 |
LYELL WEALTH MANAGEMENT LP | Stock | 1152 | $3,623,599 | 107,621 | 0.00 | 0.00 | 4,607 | 4.47 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 1153 | $3,304,929 | 107,553 | 0.00 | 0.15 | -2,740,503 | -96.22 | 03-31-2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 1154 | $3,080,044 | 107,356 | 0.00 | 0.00 | 250 | 0.23 | 06-30-2023 |