Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | COM | 451 | $274,913 | 1,783 | 0.00 | 0.00 | -19 | -1.05 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 452 | $269,890 | 1,752 | 0.00 | 0.00 | -17,707 | -91.00 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 453 | $234,527 | 1,723 | 0.00 | 0.00 | 533 | 44.79 | 12-31-2023 |
DELTA CAPITAL MANAGEMENT LLC | COM | 454 | $263,000 | 1,705 | 0.17 | 0.16 | 0 | 0.00 | 03-31-2024 |