Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RADNOR CAPITAL MANAGEMENT LLC | CL A | 601 | $1,031,000 | 29,740 | 0.18 | 0.12 | 13,080 | 78.51 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 602 | $1,029,454 | 29,693 | 0.00 | 0.00 | 2,007 | 7.25 | 03-31-2024 |
CORTON CAPITAL INC | CL A | 603 | $998,843 | 28,810 | 0.00 | 0.00 | 9,716 | 50.89 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 604 | $996,214 | 28,734 | 0.00 | 0.00 | -2,565 | -8.20 | 03-31-2024 |