Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 551 | $1,289,886 | 7,279 | 0.00 | 0.00 | -666 | -8.38 | 03-31-2024 |
HANCOCK WHITNEY CORP | COM | 552 | $1,114,965 | 7,249 | 0.00 | 0.00 | 96 | 1.34 | 12-31-2023 |
PRUDENTIAL PLC | COM | 553 | $1,055,845 | 7,151 | 0.00 | 0.00 | 1,068 | 17.56 | 06-30-2023 |
BIRCH HILL INVESTMENT ADVISORS LLC | COM | 554 | $1,072,056 | 6,970 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |