Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 1401 | $665,277 | 7,502 | 0.00 | 0.00 | 2,764 | 58.34 | 03-31-2024 |
CULLEN CAPITAL MANAGEMENT LLC | COM | 1402 | $795,207 | 7,497 | 0.00 | 0.00 | -501 | -6.26 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | 1403 | $794,677 | 7,492 | 0.00 | 0.00 | -616 | -7.60 | 03-31-2024 |
HIGHMARK WEALTH MANAGEMENT LLC | COM | 1404 | $700,846 | 7,486 | 0.00 | 0.00 | -20 | -0.27 | 09-30-2023 |