Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | COM | 2151 | $2,343,029 | 6,108 | 0.00 | 0.00 | 94 | 1.56 | 03-31-2024 |
FULCRUM ASSET MANAGEMENT LLP | COM | 2152 | $1,738,000 | 6,107 | 0.51 | 1.26 | -2,136 | -25.91 | 03-31-2022 |
SOLSTEIN CAPITAL LLC | COM | 2153 | $1,844,687 | 6,105 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRST FARMERS & MERCHANTS BANK / TRUST | COM | 2154 | $1,683,000 | 6,098 | 2.23 | 2.07 | 0 | 0.00 | 09-30-2022 |