Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSTRUM ASSET MANAGEMENT | Common Stock | 1751 | $61,300 | 1,385 | 0.00 | 1,385 | +Inf | 09-30-2023 | |
PRIVATE TRUST CO NA | Com | 1752 | $116,890 | 1,382 | 0.00 | 0.00 | 991 | 253.45 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | CL A | 1753 | $76,000 | 1,378 | 0.01 | 0.01 | -978 | -41.51 | 09-30-2022 |
BDO WEALTH ADVISORS LLC | CL A | 1754 | $91,734 | 1,378 | 0.00 | 0.00 | 55 | 4.16 | 06-30-2023 |