Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERNZOTT CAPITAL ADVISORS | COM | 601 | $6,108,109 | 28,294 | 0.00 | 0.00 | 30 | 0.11 | 12-31-2023 |
FIRST WESTERN TRUST BANK | Common Stock | 602 | $6,095,132 | 28,234 | 0.00 | 0.00 | -3,952 | -12.28 | 12-31-2023 |
PRUDENTIAL PLC | COM | 603 | $5,456,308 | 28,134 | 0.00 | 0.00 | -334 | -1.17 | 06-30-2023 |
PERPETUAL LTD | COM | 604 | $6,058,241 | 28,063 | 0.00 | 0.00 | -420 | -1.47 | 12-31-2023 |