Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 751 | $2,863,000 | 17,526 | 0.05 | 0.05 | -2,153 | -10.94 | 03-31-2024 |
AUXIER ASSET MANAGEMENT | COM | 752 | $2,327,287 | 17,480 | 0.00 | 0.00 | -332 | -1.86 | 12-31-2023 |
COMMUNITY BANK NA | COMMON STOCK | 753 | $2,302,230 | 17,292 | 0.00 | 17,292 | +Inf | 12-31-2023 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | 754 | $1,647,461 | 17,273 | 0.00 | 0.00 | 4,656 | 36.90 | 06-30-2023 |