Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | COM | 251 | $730,166 | 13,842 | 0.00 | 0.00 | 1,109 | 8.71 | 03-31-2024 |
PINEBRIDGE INVESTMENTS LP | COM | 252 | $617,311 | 13,807 | 0.00 | 0.00 | -2,962 | -17.66 | 09-30-2023 |
PREMIER FUND MANAGERS LTD | COM | 253 | $722,000 | 13,600 | 0.03 | 0.02 | 2,500 | 22.52 | 03-31-2024 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 254 | $670,844 | 13,536 | 0.00 | 0.00 | -600 | -4.24 | 12-31-2023 |