Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESLEY TAFT & ASSOCIATES LLC | COM | 901 | $1,775,895 | 3,766 | 0.00 | 0.00 | -5 | -0.13 | 12-31-2023 |
ALPINE GLOBAL MANAGEMENT LLC | COM | 902 | $1,774,480 | 3,763 | 0.00 | 3,763 | +Inf | 12-31-2023 | |
DB FITZPATRICK & CO INC | COM | 903 | $1,949,192 | 3,759 | 0.00 | 0.00 | -39 | -1.03 | 03-31-2024 |
LINCOLN NATIONAL CORP | COM | 904 | $1,756,366 | 3,725 | 0.00 | 0.02 | 926 | 33.08 | 12-31-2023 |