Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVENT CAPITAL MANAGEMENT /DE/ | COM | 851 | $3,522,250,000 | 25,000 | 0.06 | 0.03 | 10,000 | 66.67 | 12-31-2022 |
BDO WEALTH ADVISORS LLC | COM | 852 | $3,341,993 | 24,976 | 0.00 | 0.00 | 129 | 0.52 | 06-30-2023 |
SLAGLE FINANCIAL LLC | COM | 853 | $2,047,725 | 24,950 | 0.00 | 24,950 | +Inf | 12-31-2023 | |
CENTRAL TRUST CO | COM | 854 | $4,751,938 | 24,884 | 0.00 | 0.00 | -669 | -2.62 | 03-31-2024 |