Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWLING PORTFOLIO MANAGEMENT LLC | COM | 2901 | $219,000 | 1,936 | 0.06 | 0.60 | -16,591 | -89.55 | 09-30-2022 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | COM | 2902 | $327,000 | 1,930 | 0.35 | 0.39 | 0 | 0.00 | 03-31-2024 |
WEALTH MANAGEMENT SOLUTIONS LLC | COM | 2903 | $214,200 | 1,929 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -275 | -12.49 | 12-31-2023 |