Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | COM | 551 | $839,000 | 8,964 | 0.62 | 0.66 | -1,000 | -10.04 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 552 | $931,728 | 8,809 | 0.00 | 0.00 | -890 | -9.18 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 553 | $922,526 | 8,722 | 0.00 | 8,722 | +Inf | 03-31-2024 | |
CREDIT AGRICOLE S A | COM | 554 | $772,607 | 8,619 | 0.00 | 0.00 | 4,605 | 114.72 | 03-31-2024 |