Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILMARINEN MUTUAL PENSION INSURANCE CO | INTERNATIONAL BUSINESS MACHS COM | 501 | $11,872,000 | 62,168 | 0.14 | 0.15 | -6,077 | -8.90 | 03-31-2024 |
SHUFRO ROSE & CO LLC | COM | 502 | $11,808,394 | 61,837 | 0.00 | 0.00 | 52,467 | 559.95 | 03-31-2024 |
SARGENT INVESTMENT GROUP LLC | COM | 503 | $11,800,373 | 61,795 | 0.00 | 0.00 | -1,818 | -2.86 | 03-31-2024 |
AMERICANA PARTNERS LLC | COM | 504 | $11,744,508 | 61,502 | 0.00 | 0.00 | 538 | 0.88 | 03-31-2024 |