Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX LLC | COM | 1701 | $3,676,342 | 22,659 | 0.00 | 0.00 | -532 | -2.29 | 03-31-2024 |
WALLACE CAPITAL MANAGEMENT INC | COM | 1702 | $3,313,448 | 22,611 | 0.00 | 0.00 | -239 | -1.05 | 12-31-2023 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 1703 | $3,658,128 | 22,546 | 0.00 | 0.00 | 388 | 1.75 | 03-31-2024 |
ORLEANS CAPITAL MANAGEMENT CORP/LA | COM | 1704 | $3,279,079 | 22,481 | 0.00 | 0.00 | -25 | -0.11 | 09-30-2023 |