Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | 151 | $228,054 | 1,573 | 0.00 | 1,573 | +Inf | 03-31-2024 | |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | Stock | 152 | $288,000 | 1,500 | 0.08 | 1,500 | +Inf | 03-31-2022 | |
WELLS FARGO & COMPANY/MN | COM | 153 | $205,727 | 1,419 | 0.00 | 0.00 | 182 | 14.71 | 03-31-2024 |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 154 | $345,000 | 1,404 | 0.06 | 0.21 | -1,311 | -48.29 | 12-31-2021 |