Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE ASSET MANAGEMENT INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,869 | -7.24 | 03-31-2024 |
J L BAINBRIDGE & CO INC | Stock | 52 | $28,206,629 | 162,219 | 0.00 | 0.00 | -1,994 | -1.21 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 53 | $27,624,834 | 161,284 | 0.00 | 0.00 | 18,279 | 12.78 | 03-31-2024 |
HAUSER BROTHERS GMBH | COM | 54 | $26,642,604 | 155,550 | 0.02 | 0.02 | 3,950 | 2.61 | 03-31-2024 |