Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCOTIA CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRAWFORD INVESTMENT COUNSEL INC | COM | 852 | $218,719 | 1,001 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CONNORS INVESTOR SERVICES INC | COM | 853 | $219,000 | 1,000 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2023 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 854 | $147,574 | 998 | 0.00 | 0.00 | -800 | -44.49 | 09-30-2023 |