Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | COM | 201 | $135,975 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | Liquidated | $0 | 0 | 0.00 | 10,300 | +Inf | 12-31-2023 | |
BEAUMONT FINANCIAL ADVISORS LLC | COM | 203 | $129,731 | 10,199 | 0.00 | 10,199 | +Inf | 12-31-2023 | |
COVINGTON CAPITAL MANAGEMENT | COM | 204 | $120,000 | 10,047 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |