Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 151 | $651,385 | 17,501 | 0.00 | 0.00 | 12,327 | 238.25 | 03-31-2024 |
HARTLINE INVESTMENT CORP/ | COM | 152 | $651,385 | 17,501 | 0.00 | 17,501 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 153 | $657,726 | 17,236 | 0.00 | 17,236 | +Inf | 09-30-2023 | |
JANUS HENDERSON GROUP PLC | COM | 154 | $648,416 | 16,658 | 0.00 | 0.00 | -23 | -0.14 | 12-31-2023 |