Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 351 | $161,020 | 4,484 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 352 | $157,000 | 4,376 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHCOAST ASSET MANAGEMENT LLC | COMMON | 353 | $397,000 | 4,301 | 0.01 | 4,301 | +Inf | 06-30-2021 | |
PRIVATE TRUST CO NA | Com | 354 | $143,640 | 4,000 | 0.00 | 0.00 | 2,500 | 166.67 | 03-31-2024 |