Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 901 | $15,501,574,000 | 106,893 | 1.33 | 1.31 | -873 | -0.81 | 09-30-2023 |
SS&H FINANCIAL ADVISORS INC | COM | 902 | $18,181,000 | 106,886 | 7.71 | 0.01 | -934 | -0.87 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 903 | $21,405,000 | 106,865 | 0.39 | 0.34 | 6,614 | 6.60 | 03-31-2024 |
INVERNESS COUNSEL LLC /NY/ | COM | 904 | $11,156,000 | 106,755 | 0.62 | 0.63 | 4,269 | 4.17 | 09-30-2022 |