Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | SHS | 301 | $7,226,578 | 125,374 | 0.00 | 0.00 | 9,247 | 7.96 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | SHS | 302 | $8,180,000 | 125,222 | 0.01 | 0.01 | 16,998 | 15.71 | 03-31-2024 |
LATHROP INVESTMENT MANAGEMENT CORP | Com | 303 | $8,131,000 | 124,479 | 1.57 | 1.63 | -14,239 | -10.26 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 304 | $7,170,107 | 124,395 | 0.00 | 0.00 | -108,836 | -46.66 | 12-31-2023 |