Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 1601 | $4,393,000 | 8,344 | 0.35 | 8,344 | +Inf | 12-31-2023 | |
PRIVATE WEALTH STRATEGIES LLC | COM | 1602 | $4,368,947 | 8,299 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
BECKER CAPITAL MANAGEMENT INC | COM | 1603 | $4,364,963 | 8,291 | 0.00 | 0.00 | -385 | -4.44 | 12-31-2023 |
SNS FINANCIAL GROUP LLC | COM | 1604 | $4,093,643 | 8,275 | 0.00 | 0.00 | 122 | 1.50 | 03-31-2024 |