Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOEL ISAACSON & CO LLC | COM | 851 | $1,362,729 | 6,475 | 0.00 | 0.00 | -3 | -0.05 | 03-31-2023 |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 852 | $998,327 | 6,397 | 0.00 | 0.00 | 5,943 | 1309.03 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 853 | $997,891 | 6,394 | 0.00 | 0.00 | 295 | 4.84 | 03-31-2024 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 0.55 | 6,377 | +Inf | 12-31-2023 |