Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAZLETT BURT & WATSON INC | ADR | 951 | $1,195,000 | 9,300 | 0.72 | 0.63 | 266 | 2.94 | 03-31-2024 |
PRINCIPAL STREET PARTNERS LLC | Common stock | 952 | $1,191,485 | 9,278 | 0.00 | 0.00 | -1,481 | -13.77 | 03-31-2024 |
GLENVIEW TRUST CO | ADR | 953 | $1,191,295 | 9,278 | 0.00 | 0.00 | 2,216 | 31.38 | 03-31-2024 |
JW COLE ADVISORS INC | ADR | 954 | $1,183,186 | 9,231 | 0.00 | 0.00 | 2,623 | 39.69 | 03-31-2024 |