Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN CLEEF ASSET MANAGEMENTINC | COM | 901 | $3,239,894 | 3,991 | 0.00 | 0.00 | -42 | -1.04 | 12-31-2023 |
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -0.68 | 03-31-2024 |
INLET PRIVATE WEALTH LLC | COM | 903 | $3,193,621 | 3,934 | 0.00 | 0.00 | -245 | -5.86 | 12-31-2023 |
MANNING & NAPIER GROUP LLC | COM | 904 | $3,278,000 | 3,934 | 0.04 | 3,934 | +Inf | 03-31-2024 |