Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | COM | 501 | $2,027,010 | 41,208 | 0.00 | 41,208 | +Inf | 03-31-2024 | |
AVANTAX ADVISORY SERVICES INC | COM | 502 | $2,023,614 | 41,139 | 0.00 | 0.00 | -12,438 | -23.22 | 03-31-2024 |
ARGENT TRUST CO | COMMON STOCK | 503 | $2,008,039 | 40,822 | 0.00 | 0.00 | 2,888 | 7.61 | 03-31-2024 |
EXCHANGE CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -844 | -2.04 | 12-31-2023 |