Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NBC SECURITIES INC | Stock | 1151 | $4,678,000 | 93,732 | 0.44 | 0.48 | -461 | -0.49 | 03-31-2024 |
ELLSWORTH ADVISORS LLC | COM | 1152 | $4,520,171 | 93,219 | 0.00 | 0.00 | 5,982 | 6.86 | 03-31-2024 |
STONEBRIDGE CAPITAL MANAGEMENT INC | COM | 1153 | $4,648,000 | 93,120 | 2.08 | 2.33 | -1,475 | -1.56 | 03-31-2024 |
FIRST TRUST DIRECT INDEXING LP | COM | 1154 | $4,817,878 | 93,117 | 0.00 | 0.00 | 7,124 | 8.28 | 06-30-2023 |