Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROMANO BROTHERS AND COMPANY | COM | 551 | $484,614 | 5,450 | 0.00 | 0.00 | 548 | 11.18 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 552 | $376,000 | 5,406 | 0.03 | 0.03 | 345 | 6.82 | 09-30-2023 |
J W COONS ADVISORS LLC | COM | 553 | $455,652 | 5,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KLINGENSTEIN FIELDS & CO LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |