Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENT INVESTMENT MANAGEMENT LLC | COM | 901 | $2,652,000 | 17,951 | 0.71 | 0.71 | -115 | -0.64 | 12-31-2022 |
CONDOR CAPITAL MANAGEMENT | COM | 902 | $3,353,177 | 17,898 | 0.00 | 0.00 | 3,132 | 21.21 | 12-31-2023 |
MEIJI YASUDA LIFE INSURANCE CO | COM | 903 | $3,113,000 | 17,872 | 0.08 | 0.09 | -9,380 | -34.42 | 06-30-2023 |
CALLAHAN ADVISORS LLC | COM | 904 | $2,947,135 | 17,867 | 0.00 | 0.35 | 2 | 0.01 | 03-31-2023 |