Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 551 | $2,712,022 | 13,704 | 0.00 | 0.00 | -18 | -0.13 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 552 | $2,382,387 | 13,689 | 0.00 | 0.00 | 338 | 2.53 | 12-31-2023 |
ELLSWORTH ADVISORS LLC | COM | 553 | $2,649,159 | 13,618 | 0.00 | 0.00 | -211 | -1.53 | 03-31-2024 |
RECURRENT INVESTMENT ADVISORS LLC | COM | 554 | $2,364,159 | 13,584 | 0.00 | 0.00 | -1,492 | -9.90 | 12-31-2023 |