Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE WEALTH LLC | COM | 1501 | $4,706,585 | 40,029 | 0.00 | 0.00 | 8,312 | 26.21 | 09-30-2023 |
NEW ENGLAND ASSET MANAGEMENT INC | COM | 1502 | $3,999,200 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
UNITED FIRE GROUP INC | COM | 1503 | $4,290,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 1504 | $4,616,588 | 39,716 | 0.00 | 0.00 | 1,778 | 4.69 | 03-31-2024 |