Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOENNING & SCATTERGOOD INC | Common Stock | 601 | $3,618,000 | 16,236 | 0.74 | 1.04 | -6,101 | -27.31 | 09-30-2022 |
LORNE STEINBERG WEALTH MANAGEMENT INC | COM | 602 | $3,944,926 | 16,179 | 0.00 | 0.00 | -125 | -0.77 | 12-31-2023 |
LINCOLN CAPITAL LLC | COM | 603 | $3,939,577 | 16,161 | 0.00 | 1.26 | -2,043 | -11.22 | 12-31-2023 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 604 | $4,177,586 | 16,159 | 0.00 | 0.00 | 2,159 | 15.42 | 09-30-2023 |