Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCE LLC | COM | 601 | $2,254,027 | 5,735 | 0.00 | 0.00 | 218 | 3.95 | 03-31-2024 |
SATURNA CAPITAL CORP | Common Stock | 602 | $2,235,948 | 5,689 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM | 603 | $1,545,000 | 5,680 | 0.11 | 0.13 | 270 | 4.99 | 06-30-2022 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 604 | $1,789,000 | 5,657 | 0.01 | 0.01 | 356 | 6.72 | 09-30-2023 |