Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 301 | $22,011,000 | 73,499 | 0.05 | 0.03 | 37,296 | 103.02 | 12-31-2023 |
RMB CAPITAL MANAGEMENT LLC | COM | 302 | $20,047,604 | 73,362 | 0.00 | 0.00 | 846 | 1.17 | 09-30-2023 |
WALDRON PRIVATE WEALTH LLC | COM | 303 | $21,890,000 | 73,100 | 1.04 | 1.04 | -97 | -0.13 | 12-31-2023 |
TIAA FSB | Common / Ordinary Stock | 304 | $22,252,044 | 72,936 | 0.00 | 0.00 | 562 | 0.78 | 06-30-2023 |