Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | COM | 1351 | $1,307,000 | 3,183 | 0.32 | 0.27 | 846 | 36.20 | 03-31-2024 |
LOWE BROCKENBROUGH & CO INC | COM | 1352 | $1,310,828 | 3,180 | 0.00 | 0.00 | -463 | -12.71 | 03-31-2024 |
IPG INVESTMENT ADVISORS LLC | COM | 1353 | $1,275,057 | 3,177 | 0.00 | 0.00 | 1,443 | 83.22 | 12-31-2023 |
M&G INVESTMENTS (USA) INC | COM | 1354 | $1,269,600 | 3,174 | 0.00 | 3,174 | +Inf | 12-31-2023 |