Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALDRON PRIVATE WEALTH LLC | COM | 1501 | $2,063,000 | 41,074 | 0.10 | 0.08 | 232 | 0.57 | 12-31-2023 |
1776 WEALTH LLC | COM | 1502 | $1,460,039 | 41,070 | 0.00 | 41,070 | +Inf | 09-30-2023 | |
MOODY NATIONAL BANK TRUST DIVISION | COM | 1503 | $1,808,143 | 40,936 | 0.00 | 0.00 | -1,152 | -2.74 | 03-31-2024 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 1504 | $2,056,180 | 40,919 | 0.00 | 0.00 | -28,412 | -40.98 | 12-31-2023 |