Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CLOSE LLC | COM | 951 | $4,156,124 | 144,360 | 0.00 | 0.00 | 5,285 | 3.80 | 12-31-2023 |
IBEX WEALTH ADVISORS | COM | 952 | $7,377,000 | 143,973 | 2.00 | 0.09 | 132,770 | 1185.13 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | CS | 953 | $4,139,780 | 143,792 | 0.00 | 0.00 | -17,544 | -10.87 | 12-31-2023 |
JW COLE ADVISORS INC | COM | 954 | $3,984,666 | 143,605 | 0.00 | 0.00 | -28,574 | -16.60 | 03-31-2024 |