Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 51 | $419,000 | 27,336 | 0.00 | 27,336 | +Inf | 09-30-2023 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $370,000 | 25,200 | 0.00 | 0.00 | 8,764 | 53.32 | 03-31-2022 |
FIRST INTERSTATE BANK | COM | 53 | $489,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST INTERSTATE BANK | COM | 54 | $438,000 | 25,000 | 0.05 | 25,000 | +Inf | 03-31-2021 |