Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST PORTFOLIOS GROUP INC | COM | 351 | $3,978,404 | 76,818 | 0.00 | 0.00 | 8,820 | 12.97 | 06-30-2023 |
HOYLECOHEN LLC | COM | 352 | $3,765,190 | 76,544 | 0.00 | 0.00 | -4,140 | -5.13 | 03-31-2024 |
ELO MUTUAL PENSION INSURANCE CO | COM | 353 | $3,761,000 | 76,460 | 0.00 | 0.00 | 3,404 | 4.66 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 354 | $3,725,324 | 75,727 | 0.00 | 0.00 | 18,564 | 32.48 | 03-31-2024 |