Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRAL INVESTMENT ADVISORS INC | SHS | 2251 | $378,801 | 4,775 | 0.00 | 4,775 | +Inf | 06-30-2024 | |
WAKEFIELD ASSET MANAGEMENT LLLP | SHS | 2252 | $415,548 | 4,768 | 0.00 | 4,768 | +Inf | 03-31-2024 | |
SS&H FINANCIAL ADVISORS INC | SHS | 2253 | $414,000 | 4,756 | 0.17 | 0.17 | 0 | 0.00 | 03-31-2024 |
US ASSET MANAGEMENT LLC | COM | 2254 | $374,000 | 4,749 | 0.34 | 0.38 | -136 | -2.78 | 06-30-2024 |