Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 301 | $5,402,990 | 179,561 | 0.00 | 0.00 | 286 | 0.16 | 12-31-2023 |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 178,272 | +Inf | 03-31-2024 | |
PATTON ALBERTSON MILLER GROUP LLC | COM | 303 | $5,343,804 | 176,830 | 0.00 | 0.00 | 22,771 | 14.78 | 03-31-2024 |
USCA RIA LLC | COM | 304 | $5,299,000 | 175,531 | 0.32 | 0.36 | 3,764 | 2.19 | 06-30-2021 |