Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 851 | $1,089,086 | 4,473 | 0.00 | 0.00 | -594 | -11.72 | 12-31-2023 |
ARMSTRONG HENRY H ASSOCIATES INC | COM | 852 | $1,164,078 | 4,470 | 0.00 | 4,470 | +Inf | 03-31-2024 | |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 853 | $1,083,975 | 4,452 | 0.00 | 0.00 | 1,690 | 61.19 | 12-31-2023 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,262 | -22.09 | 12-31-2023 |