Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | COM | 3351 | $453,960 | 918 | 0.00 | 0.00 | 1 | 0.11 | 03-31-2024 |
FMA ADVISORY INC | COM | 3352 | $358,000 | 917 | 0.13 | 917 | +Inf | 09-30-2021 | |
PGIM CUSTOM HARVEST LLC | COM | 3353 | $481,022 | 914 | 0.00 | 0.00 | 82 | 9.86 | 12-31-2023 |
SRB CORP | COM | 3354 | $439,304 | 914 | 0.00 | 0.00 | 178 | 24.18 | 06-30-2023 |