Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -582 | -8.96 | 03-31-2024 |
INGALLS & SNYDER LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -500 | -7.87 | 12-31-2023 |
AMERICAN TRUST | Equities | 803 | $209,830 | 5,853 | 0.00 | 0.00 | -1,837 | -23.89 | 12-31-2023 |
IFG ADVISORY LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,755 | -57.08 | 03-31-2024 |