Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 1501 | $1,411,746 | 9,577 | 0.00 | 0.00 | 977 | 11.36 | 12-31-2023 |
CHARLES CARROLL FINANCIAL PARTNERS LLC | COM | 1502 | $1,411,561 | 9,575 | 0.00 | 0.00 | 250 | 2.68 | 12-31-2023 |
WESTERN FINANCIAL CORPORATION | COM | 1503 | $1,376,000 | 9,562 | 0.72 | 9,562 | +Inf | 12-31-2021 | |
CLARK CAPITAL MANAGEMENT GROUP INC | COM | 1504 | $982,959 | 9,560 | 0.00 | 0.00 | 439 | 4.81 | 09-30-2023 |