Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 801 | $925,148 | 3,700 | 0.00 | 0.00 | -6,100 | -62.24 | 03-31-2024 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -354 | -8.84 | 12-31-2023 |
FORA CAPITAL LLC | COM | 803 | $909,646 | 3,638 | 0.00 | 0.00 | -2,956 | -44.83 | 03-31-2024 |
ARGENT TRUST CO | COMMON STOCK | 804 | $907,396 | 3,629 | 0.00 | 0.00 | -220 | -5.72 | 03-31-2024 |