Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIXON PEABODY TRUST CO | Com | 2401 | $2,225,356 | 14,288 | 0.00 | 0.00 | 8,935 | 166.92 | 09-30-2023 |
RIDGECREST WEALTH PARTNERS LLC | COM | 2402 | $2,258,004 | 14,274 | 0.00 | 0.00 | 353 | 2.54 | 03-31-2024 |
GILMAN HILL ASSET MANAGEMENT LLC | COM | 2403 | $2,254,966 | 14,255 | 0.00 | 0.00 | -1,560 | -9.86 | 03-31-2024 |
POPLAR FOREST CAPITAL LLC | COM | 2404 | $2,231,037 | 14,234 | 0.00 | 0.00 | -992 | -6.52 | 12-31-2023 |