Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | COM | 351 | $1,274,000 | 10,767 | 1.31 | 1.42 | 398 | 3.84 | 09-30-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 352 | $1,303,336 | 10,735 | 0.00 | 0.00 | 262 | 2.50 | 12-31-2023 |
MEEDER ASSET MANAGEMENT INC | COM | 353 | $1,306,349 | 10,619 | 0.00 | 0.00 | -4,825 | -31.24 | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 354 | $1,287,674 | 10,606 | 0.00 | 0.00 | 4,828 | 83.56 | 12-31-2023 |