Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.29 | 16,334 | +Inf | 12-31-2023 | |
ARVEST INVESTMENTS INC | COM | 552 | $4,579,083 | 16,209 | 0.00 | 0.00 | -1,110 | -6.41 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 553 | $4,187,706 | 16,127 | 0.00 | 0.00 | -1,863 | -10.36 | 12-31-2023 |
LEELYN SMITH LLC | COM | 554 | $3,542,561 | 16,032 | 0.00 | 0.00 | 7 | 0.04 | 09-30-2023 |