Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEVILLE RODIE & SHAW INC | COM | 701 | $856,000 | 695 | 0.07 | 0.05 | 0 | 0.00 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | 702 | $854,213 | 694 | 0.00 | 0.00 | -243 | -25.93 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 703 | $585,132 | 694 | 0.00 | 0.00 | 111 | 19.04 | 09-30-2023 |
BESSEMER GROUP INC | SC | 704 | $505,000 | 685 | 0.00 | 0.00 | -10 | -1.44 | 03-31-2023 |