Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA INVESTMENT MANAGEMENT LLC | COM | 801 | $294,000 | 1,881 | 0.13 | 1,881 | +Inf | 09-30-2022 | |
RAYMOND JAMES TRUST NA | COMMON STOCK | 802 | $480,868 | 1,880 | 0.00 | 0.00 | 26 | 1.40 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 803 | $343,879 | 1,874 | 0.00 | 0.00 | -510 | -21.39 | 06-30-2023 |
PRIVATE TRUST CO NA | Com | 804 | $473,960 | 1,853 | 0.00 | 0.00 | -1 | -0.05 | 03-31-2024 |