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Institutional Holdings

AB

Ownership Summary

Institutions Holding
4
Total Shares Held
77,829
Total Value Held
$2,741,138
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
2
29,529 shares
Held Positions
2
48,300 shares
New Positions
0
0 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Knott David M Jr 48,000 $1,690,560 Unchanged 0.89% 2026-06-30
RESOURCES MANAGEMENT CORP /CT/ /ADV 15,475 $545,030 ▼ -75 0.07% 2026-06-30
HIGHLAND CAPITAL MANAGEMENT, LLC 14,054 $494,982 ▼ -27,672 0.02% 2026-06-30
Bank of New Hampshire 300 $10,566 Unchanged 0.00% 2026-06-30