Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 1201 | $109,856 | 800 | 0.00 | 0.00 | 44 | 5.82 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1202 | $145,000 | 776 | 0.03 | 0.01 | 555 | 251.13 | 06-30-2023 |
SALEM INVESTMENT COUNSELORS INC | COM | 1203 | $105,050 | 765 | 0.00 | 0.00 | -64 | -7.72 | 03-31-2024 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 1204 | $264,000 | 755 | 0.01 | 0.01 | 50 | 7.09 | 03-31-2022 |