Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 301 | $218,504 | 7,422 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IRONWOOD INVESTMENT COUNSEL LLC | COM | 302 | $216,384 | 7,350 | 0.00 | 0.00 | 825 | 12.64 | 03-31-2024 |
EMC CAPITAL MANAGEMENT | COM | 303 | $228,000 | 7,212 | 0.15 | 0.11 | 2,992 | 70.90 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 7,173 | +Inf | 03-31-2024 |