Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE RIVER ASSET MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 2,900 | +Inf | 03-31-2024 | |
ONEASCENT FINANCIAL SERVICES LLC | SHS | 1502 | $907,000 | 2,891 | 0.10 | 0.08 | 62 | 2.19 | 03-31-2024 |
US ASSET MANAGEMENT LLC | COM | 1503 | $902,000 | 2,886 | 0.81 | 0.70 | -42 | -1.43 | 03-31-2024 |
BURNS MATTESON CAPITAL MANAGEMENT LLC | Stock | 1504 | $615,100 | 2,884 | 0.00 | 2,884 | +Inf | 09-30-2023 |