Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 701 | $1,656,000 | 3,166 | 0.02 | 0.02 | -234 | -6.88 | 03-31-2024 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | COM | 702 | $1,646,549 | 3,149 | 0.00 | 0.00 | 141 | 4.69 | 03-31-2024 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 703 | $1,639,229 | 3,135 | 0.00 | 0.00 | -183 | -5.52 | 03-31-2024 |
HILTON CAPITAL MANAGEMENT LLC | Common Stocks | 704 | $1,637,137 | 3,131 | 0.00 | 3,131 | +Inf | 03-31-2024 |