Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEARL RIVER CAPITAL LLC | COM | 2801 | $11,249,720 | 58,431 | 0.00 | 0.00 | 20,976 | 56.00 | 12-31-2023 |
LINCOLN CAPITAL LLC | COM | 2802 | $11,237,753 | 58,367 | 0.00 | 2.38 | 2,957 | 5.34 | 12-31-2023 |
PROSPERITY FINANCIAL GROUP INC | COM | 2803 | $11,236,915 | 58,364 | 0.01 | 0.01 | 1,757 | 3.10 | 12-31-2023 |
BRICK & KYLE ASSOCIATES | COM | 2804 | $11,233,000 | 58,342 | 5.59 | 5.46 | -1,800 | -2.99 | 12-31-2023 |