Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 651 | $1,990,000 | 28,777 | 0.00 | 0.08 | 14,485 | 101.35 | 12-31-2023 |
BRAGG FINANCIAL ADVISORS INC | COM | 652 | $1,841,185 | 28,773 | 0.00 | 0.00 | -2,736 | -8.68 | 09-30-2023 |
EISLER CAPITAL (US) LLC | COM | 653 | $2,201,367 | 28,701 | 0.00 | 0.00 | -40,078 | -58.27 | 06-30-2023 |
TWIN CAPITAL MANAGEMENT INC | COM | 654 | $2,002,961 | 28,626 | 0.00 | 0.00 | -2,265 | -7.33 | 03-31-2024 |