Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPERWYND FINANCIAL LLC | COM | 2551 | $630,062 | 15,016 | 0.00 | 0.00 | 2,927 | 24.21 | 03-31-2024 |
PROFFITT & GOODSON INC | COM | 2552 | $629,526 | 15,003 | 0.00 | 0.00 | 685 | 4.78 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | 2553 | $565,311 | 14,995 | 0.00 | 0.00 | -8,074 | -35.00 | 12-31-2023 |
BIGELOW INVESTMENT ADVISORS LLC | COM | 2554 | $564,708 | 14,979 | 0.00 | 0.00 | -5,041 | -25.18 | 12-31-2023 |