Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 301 | $6,030,828 | 74,253 | 0.00 | 0.00 | -44,415 | -37.43 | 12-31-2023 |
SLOCUM GORDON & CO LLP | COM | 302 | $6,363,026 | 73,902 | 0.00 | 0.01 | -1,499 | -1.99 | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | COM | 303 | $6,352,372 | 73,779 | 0.00 | 0.00 | 59,955 | 433.70 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 304 | $6,619,523 | 72,750 | 0.00 | 0.08 | 264 | 0.36 | 03-31-2023 |