Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK NATIONAL CORP /OH/ | Com | 701 | $3,061,190 | 68,483 | 0.00 | 0.00 | -30,707 | -30.96 | 03-31-2024 |
BARD FINANCIAL SERVICES INC | COM | 702 | $3,057,895 | 68,409 | 0.00 | 0.00 | -200 | -0.29 | 03-31-2024 |
RESONANT CAPITAL ADVISORS LLC | COM NEW | 703 | $3,087,562 | 68,324 | 0.00 | 0.00 | 452 | 0.67 | 03-31-2024 |
ONE RIVER ASSET MANAGEMENT LLC | COM NEW | 704 | $2,934,384 | 67,800 | 0.00 | 67,800 | +Inf | 12-31-2023 |