Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OFI INVEST ASSET MANAGEMENT | COM | 1251 | $117,313 | 501 | 0.00 | 0.00 | -172,275 | -99.71 | 03-31-2024 |
TCTC HOLDINGS LLC | COM | 1252 | $97,588 | 496 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EXANE DERIVATIVES | STOCK | 1253 | $106,303 | 490 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
COLONIAL TRUST ADVISORS | Stock | 1254 | $107,129 | 463 | 0.00 | 0.00 | -100 | -17.76 | 12-31-2023 |