Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 601 | $53,183 | 998 | 0.00 | 0.00 | -495 | -33.15 | 12-31-2023 |
QUARRY LP | CL A | 602 | $51,709 | 964 | 0.00 | 0.00 | 143 | 17.42 | 03-31-2024 |
YHB INVESTMENT ADVISORS INC | Stock | 603 | $50,261 | 937 | 0.00 | 937 | +Inf | 03-31-2024 | |
NEXT FINANCIAL GROUP INC | CL A | 604 | $70,000 | 900 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2021 |