Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 20,344 | +Inf | 03-31-2024 | |
FMA ADVISORY INC | REG SHS | 652 | $2,789,000 | 20,323 | 1.04 | 1.04 | -485 | -2.33 | 09-30-2021 |
ARISTOTLE ATLANTIC PARTNERS LLC | SHS | 653 | $2,904,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | SHS | 654 | $2,782,176 | 19,850 | 0.00 | 0.00 | -3,925 | -16.51 | 06-30-2023 |