Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM ASSET MANAGEMENT INC (NB/CA) | COM | 1201 | $3,089,486 | 73,629 | 0.00 | 0.00 | 32,963 | 81.06 | 03-31-2024 |
MERIT FINANCIAL GROUP LLC | COM | 1202 | $2,774,071 | 73,583 | 0.00 | 0.00 | -3,490 | -4.53 | 12-31-2023 |
SPRING CAPITAL MANAGEMENT LLC | COM | 1203 | $3,081,794 | 73,446 | 0.00 | 0.00 | 4,484 | 6.50 | 03-31-2024 |
PFLUG KOORY LLC | COM | 1204 | $3,079,109 | 73,382 | 0.00 | 0.00 | 12,737 | 21.00 | 03-31-2024 |