Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLIVER LUXXE ASSETS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 252 | 0.48 | 03-31-2024 |
HEADINVEST LLC | Stock | 852 | $5,522,002 | 52,376 | 0.00 | 0.00 | -300 | -0.57 | 12-31-2023 |
RICHARD BERNSTEIN ADVISORS LLC | COM | 853 | $4,837,415 | 52,060 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 854 | $4,828,774 | 51,967 | 0.00 | 0.00 | -11,361 | -17.94 | 03-31-2023 |