Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | COM | 551 | $2,147,853 | 33,049 | 0.00 | 0.00 | 8,386 | 34.00 | 03-31-2024 |
GREAT VALLEY ADVISOR GROUP INC | COM | 552 | $1,943,428 | 33,048 | 0.00 | 0.22 | -34,897 | -51.36 | 06-30-2023 |
BLUESTEIN R H & CO LLC | COM | 553 | $2,003,000 | 32,600 | 0.12 | 0.07 | 14,150 | 76.69 | 09-30-2022 |
OSSIAM | COM | 554 | $2,100,750 | 32,379 | 0.00 | 0.00 | 32,352 | 119822.22 | 09-30-2023 |