Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRASADA CAPITAL MANAGEMENT LP | COM | 951 | $3,410,260 | 940 | 0.00 | 0.00 | 261 | 38.44 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | COM | 952 | $3,402,743 | 938 | 0.00 | 0.00 | 78 | 9.07 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 953 | $3,330,000 | 918 | 0.01 | 0.01 | -100 | -9.82 | 03-31-2024 |
EDGEMOOR INVESTMENT ADVISORS INC | COM | 954 | $3,326,766 | 917 | 0.00 | 0.00 | 32 | 3.62 | 03-31-2024 |