Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RNC CAPITAL MANAGEMENT LLC | COM | 601 | $1,715,000 | 9,196 | 0.10 | 0.09 | -2,000 | -17.86 | 03-31-2023 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 602 | $1,830,867 | 9,158 | 0.00 | 9,158 | +Inf | 09-30-2023 | |
WEALTHSHIELD PARTNERS LLC | COM | 603 | $2,243,919 | 9,020 | 0.00 | 0.00 | -4,951 | -35.44 | 03-31-2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 604 | $2,218,246 | 8,957 | 0.00 | 0.00 | -22 | -0.25 | 03-31-2024 |