Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYCE & ASSOCIATES LP | COM | 51 | $652,215 | 1,407 | 0.00 | 0.00 | -1,956 | -58.16 | 03-31-2024 |
ALDEBARAN FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 53 | $569,761 | 1,379 | 0.00 | 0.00 | 145 | 11.75 | 09-30-2023 |
PBMARES WEALTH MANAGEMENT LLC | COM | 54 | $625,793 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |