Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER TRUST COMPANY NA | COM | 1201 | $13,216,186 | 145,665 | 0.00 | 1.84 | -2,189 | -1.48 | 03-31-2023 |
HARTLINE INVESTMENT CORP/ | Stock | 1202 | $18,977,678 | 145,579 | 0.00 | 0.00 | -11,918 | -7.57 | 06-30-2023 |
IPG INVESTMENT ADVISORS LLC | COM | 1203 | $22,085,846 | 145,359 | 0.00 | 0.00 | 3,309 | 2.33 | 12-31-2023 |
DASH ACQUISITIONS INC | COM | 1204 | $26,199,393 | 144,524 | 0.01 | 0.01 | 4,639 | 3.32 | 03-31-2024 |