Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONTIER WEALTH MANAGEMENT LLC | COM | 151 | $7,642,000 | 26,436 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2022 |
AXA SA | COM | 152 | $11,282,625 | 26,119 | 0.00 | 0.00 | 1 | 0.00 | 03-31-2024 |
RUNNING OAK CAPITAL LLC | COM | 153 | $11,194,522 | 25,915 | 0.00 | 0.00 | 2,737 | 11.81 | 03-31-2024 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 154 | $9,866,722 | 25,865 | 0.00 | 25,865 | +Inf | 06-30-2023 |