Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM | 601 | $16,806,503 | 168,099 | 0.00 | 0.14 | 65,250 | 63.44 | 12-31-2023 |
MOORS & CABOT INC | COM | 602 | $16,776,306 | 167,797 | 0.00 | 1.06 | -4,813 | -2.79 | 12-31-2023 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 603 | $18,462,000 | 167,382 | 1.30 | 167,382 | +Inf | 12-31-2022 | |
RBO & CO LLC | com | 604 | $19,674,485 | 167,329 | 0.00 | 0.00 | -3,539 | -2.07 | 09-30-2023 |