Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS CAPITAL MANAGEMENT LLC | COM | 901 | $295,000 | 3,744 | 0.01 | 0.01 | -313 | -7.72 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 902 | $250,179 | 3,735 | 0.00 | 0.00 | -5 | -0.13 | 12-31-2023 |
PRIVATE TRUST CO NA | Com | 903 | $292,566 | 3,709 | 0.00 | 0.00 | 549 | 17.37 | 03-31-2024 |
ISRAEL DISCOUNT BANK OF NEW YORK | COM | 904 | $291,304 | 3,693 | 0.00 | 0.00 | -2,674 | -42.00 | 03-31-2024 |