Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | COMMON STOCK | 351 | $244,075 | 2,856 | 0.00 | 0.00 | -121 | -4.06 | 12-31-2023 |
EXANE DERIVATIVES | STOCK | 352 | $206,442 | 2,841 | 0.00 | 0.00 | 85 | 3.08 | 06-30-2022 |
PRIVATE ADVISOR GROUP LLC | CL A | 353 | $276,243 | 2,794 | 0.00 | 0.00 | 84 | 3.10 | 03-31-2024 |
BESSEMER GROUP INC | SC | 354 | $229,000 | 2,756 | 0.00 | 0.00 | 2,660 | 2770.83 | 03-31-2023 |