Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLIPPIN BRUCE & PORTER INC | COM | 1001 | $4,009,000 | 33,940 | 0.72 | 33,940 | +Inf | 03-31-2021 | |
INTRUA FINANCIAL LLC | SHS | 1002 | $2,977,745 | 33,503 | 0.00 | 0.00 | 19,430 | 138.07 | 03-31-2023 |
PATHSTONE FAMILY OFFICE LLC | SHS | 1003 | $3,004,305 | 33,470 | 0.00 | 0.00 | -554 | -1.63 | 06-30-2023 |
AMI INVESTMENT MANAGEMENT INC | SHS | 1004 | $2,759,813 | 33,448 | 0.00 | 33,448 | +Inf | 12-31-2023 |