Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 151 | $4,015,162 | 27,905 | 0.00 | 0.00 | -1,057 | -3.65 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 152 | $3,975,880 | 27,621 | 0.00 | 0.00 | -2,644 | -8.74 | 03-31-2024 |
WADDELL & REED FINANCIAL INC | COM | 153 | $3,900,000 | 27,526 | 0.01 | 27,526 | +Inf | 03-31-2021 | |
BRIDGE CREEK CAPITAL MANAGEMENT LLC | COM | 154 | $3,859,418 | 26,822 | 0.00 | 0.00 | -186 | -0.69 | 03-31-2024 |