Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATTON FUND MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,792 | -40.57 | 12-31-2023 |
ROOSEVELT INVESTMENT GROUP LLC | COM | 402 | $1,562,000 | 31,811 | 0.11 | 0.09 | -1,976 | -5.85 | 06-30-2022 |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 403 | $1,511,598 | 31,630 | 0.00 | 0.00 | -125 | -0.39 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 404 | $1,498,787 | 31,356 | 0.00 | 0.00 | -8,207 | -20.74 | 12-31-2023 |