Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT FINANCIAL LLC | Common Stock | 1351 | $485,815 | 3,535 | 0.00 | 0.00 | -563 | -13.74 | 03-31-2024 |
CLARIUS GROUP LLC | COM | 1352 | $485,265 | 3,531 | 0.00 | 0.00 | -544 | -13.35 | 03-31-2024 |
APPLIED CAPITAL LLC/FL | COM | 1353 | $484,716 | 3,527 | 0.00 | 0.00 | -858 | -19.57 | 03-31-2024 |
COHEN & STEERS INC | COM | 1354 | $399,000 | 3,525 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |