Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATONRA PARTNERS | COM | 551 | $284,076 | 3,035 | 0.00 | 0.00 | 41 | 1.37 | 12-31-2023 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 552 | $213,508 | 3,008 | 0.00 | 3,008 | +Inf | 03-31-2024 | |
EAGLE GLOBAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -28.57 | 03-31-2024 |
GREAT VALLEY ADVISOR GROUP INC | COM | 554 | $806,237 | 2,998 | 0.00 | 2,998 | +Inf | 06-30-2023 |