Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | COM | 451 | $223,882 | 3,952 | 0.00 | 3,952 | +Inf | 06-30-2023 | |
NISA INVESTMENT ADVISORS LLC | XXX | 452 | $339,111 | 3,888 | 0.00 | 0.00 | 793 | 25.62 | 12-31-2023 |
INDEPENDENCE BANK OF KENTUCKY | COM | 453 | $333,214 | 3,880 | 0.00 | 3,880 | +Inf | 03-31-2024 | |
GRANITE INVESTMENT ADVISORS LLC | Common Stock | 454 | $364,000 | 3,865 | 0.06 | 0.05 | 590 | 18.02 | 09-30-2021 |