Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOKSON PEIRCE & CO INC | CS | 851 | $762,000 | 4,432 | 0.04 | 0.04 | -40 | -0.89 | 03-31-2024 |
ARGENT TRUST CO | COMMON STOCK | 852 | $759,636 | 4,417 | 0.00 | 0.00 | 563 | 14.61 | 03-31-2024 |
WATERLOO CAPITAL LP | CL A | 853 | $654,624 | 4,392 | 0.00 | 4,392 | +Inf | 12-31-2023 | |
SEQUOIA FINANCIAL ADVISORS LLC | CL A | 854 | $753,159 | 4,379 | 0.00 | 0.00 | 852 | 24.16 | 03-31-2024 |