Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 701 | $179,930 | 768 | 0.00 | 0.00 | 80 | 11.63 | 06-30-2023 |
CALDWELL SUTTER CAPITAL INC | COM | 702 | $187,280 | 765 | 0.00 | 0.00 | 21 | 2.82 | 03-31-2024 |
FEDERATED HERMES INC | COM | 703 | $181,404 | 741 | 0.00 | 0.00 | 206 | 38.50 | 03-31-2024 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 704 | $260,000 | 738 | 0.03 | 0.03 | 14 | 1.93 | 12-31-2021 |