Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 751 | $1,069,000 | 12,417 | 0.02 | 0.02 | 2,533 | 25.63 | 03-31-2024 |
FLAGSHIP HARBOR ADVISORS LLC | COM | 752 | $1,067,482 | 12,398 | 0.00 | 0.00 | 2,762 | 28.66 | 03-31-2024 |
PARK NATIONAL CORP /OH/ | Com | 753 | $1,066,607 | 12,388 | 0.00 | 0.00 | -1,227 | -9.01 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 754 | $1,033,409 | 12,273 | 0.00 | 0.00 | -2,084 | -14.52 | 06-30-2023 |