Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANDRA AP-FONDEN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,500 | -59.39 | 12-31-2023 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 502 | $783,936 | 43,722 | 0.00 | 0.00 | 2,330 | 5.63 | 03-31-2024 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 503 | $773,303 | 43,129 | 0.00 | 0.00 | -1,879 | -4.17 | 03-31-2024 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 504 | $764,737 | 42,651 | 0.00 | 0.00 | -19,038 | -30.86 | 03-31-2024 |