Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 1801 | $746,000 | 8,856 | 0.09 | 0.10 | -2,469 | -21.80 | 09-30-2022 |
LEEWARD FINANCIAL PARTNERS LLC | COM | 1802 | $809,010 | 8,852 | 0.00 | 0.00 | -7,967 | -47.37 | 03-31-2024 |
MCILRATH & ECK LLC | COM | 1803 | $876,302 | 8,846 | 0.00 | 0.24 | -1,172 | -11.70 | 06-30-2023 |
HAYEK KALLEN INVESTMENT MANAGEMENT | COM | 1804 | $848,000 | 8,830 | 0.35 | 0.27 | 2,216 | 33.50 | 12-31-2023 |