Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | COM | 651 | $21,178,611 | 18,973 | 0.00 | 0.00 | -179 | -0.93 | 12-31-2023 |
JANNEY CAPITAL MANAGEMENT LLC | Common Stock | 652 | $25,061,000 | 18,907 | 1.67 | 2.29 | -16,976 | -47.31 | 03-31-2024 |
EAGLE ROCK INVESTMENT COMPANY LLC | COM | 653 | $24,990,672 | 18,855 | 0.00 | 0.00 | -3,010 | -13.77 | 03-31-2024 |
STEWART & PATTEN CO LLC | COM STK | 654 | $24,953,495 | 18,827 | 0.00 | 0.00 | -1,692 | -8.25 | 03-31-2024 |