Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESTABROOK CAPITAL MANAGEMENT | COMMON | 1251 | $6,369,242 | 18,379 | 0.00 | 0.00 | 72 | 0.39 | 12-31-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 1252 | $6,368,203 | 18,376 | 0.00 | 18,376 | +Inf | 12-31-2023 | |
COMMUNITY BANK & TRUST WACO TEXAS | COM | 1253 | $7,040,000 | 18,351 | 1.73 | 1.73 | 31 | 0.17 | 03-31-2024 |
BRISTLECONE ADVISORS LLC | COM | 1254 | $7,038,439 | 18,348 | 0.00 | 0.00 | 198 | 1.09 | 03-31-2024 |