Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNANDALE CAPITAL LLC | COM | 1601 | $2,870,000 | 4,810 | 0.54 | 0.64 | -200 | -3.99 | 12-31-2023 |
DAYMARK WEALTH PARTNERS LLC | COM | 1602 | $2,423,594 | 4,803 | 0.00 | 0.00 | -2,802 | -36.84 | 03-31-2024 |
NEW MILLENNIUM GROUP LLC | COM | 1603 | $2,858,011 | 4,791 | 0.00 | 0.00 | 959 | 25.03 | 12-31-2023 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1604 | $2,417,000 | 4,789 | 0.45 | 0.57 | -116 | -2.36 | 03-31-2024 |