Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | CL A | 501 | $25,335 | 9,707 | 0.00 | 0.00 | 7,707 | 385.35 | 03-31-2024 |
COMERICA BANK | COMMON | 502 | $24,385 | 9,343 | 0.00 | 0.00 | 788 | 9.21 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 503 | $23,108 | 8,854 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EWING MORRIS & CO INVESTMENT PARTNERS LTD | CL A | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |