Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOOMIS SAYLES & CO L P | COMMON | 2801 | $167,000 | 2,027 | 0.00 | 0.00 | -14 | -0.69 | 12-31-2023 |
ALEXANDRIA CAPITAL LLC | SHS | 2802 | $251,000 | 2,022 | 0.02 | 0.02 | 117 | 6.14 | 06-30-2021 |
AXIOM INVESTMENT MANAGEMENT LLC | SHS | 2803 | $166,000 | 2,009 | 0.33 | 2,009 | +Inf | 09-30-2022 | |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 2804 | $161,321 | 2,001 | 0.00 | 0.00 | -50 | -2.44 | 03-31-2023 |