Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRENTISS SMITH & CO INC | COM | 2751 | $826,922 | 4,725 | 0.00 | 0.00 | 100 | 2.16 | 03-31-2024 |
BARINGS LLC | COM | 2752 | $799,437 | 4,707 | 0.00 | 0.00 | -15 | -0.32 | 12-31-2023 |
FINDEC WEALTH SERVICES INC | COM | 2753 | $799,285 | 4,706 | 0.00 | 0.00 | -215 | -4.37 | 12-31-2023 |
CREEKMUR ASSET MANAGEMENT LLC | COM | 2754 | $798,643 | 4,702 | 0.00 | 4,702 | +Inf | 12-31-2023 |