Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSVAULT CAPITAL MANAGEMENT LLC | COM | 651 | $362,000 | 9,800 | 0.14 | 0.15 | 0 | 0.00 | 06-30-2022 |
APOLLON WEALTH MANAGEMENT LLC | FNF GROUP COM | 652 | $514,911 | 9,697 | 0.00 | 0.00 | -133 | -1.35 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | FNF GROUP COM | 653 | $350,000 | 9,658 | 0.01 | 0.01 | -364 | -3.63 | 09-30-2022 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | FNF GROUP COM | 654 | $511,300 | 9,629 | 0.00 | 0.00 | 583 | 6.44 | 03-31-2024 |