Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORZA WEALTH MANAGEMENT LLC | COM | 4001 | $4,480,279 | 11,914 | 0.00 | 0.00 | -4,239 | -26.24 | 12-31-2023 |
HIGH NET WORTH ADVISORY GROUP LLC | COM | 4002 | $4,457,343 | 11,853 | 0.00 | 0.00 | -279 | -2.30 | 12-31-2023 |
COSTON MCISAAC & PARTNERS | COMMON STOCK | 4003 | $4,982,000 | 11,842 | 1.60 | 1.54 | 61 | 0.52 | 03-31-2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 4004 | $4,444,793 | 11,820 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |