Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IRONWOOD INVESTMENT COUNSEL LLC | COM | 1101 | $6,041,104 | 11,972 | 0.00 | 0.00 | 1,503 | 14.36 | 03-31-2024 |
STRATOS INVESTMENT MANAGEMENT LLC | COM | 1102 | $6,023,663 | 11,937 | 0.00 | 0.00 | 770 | 6.90 | 03-31-2024 |
SUMMERHILL CAPITAL MANAGEMENT LNC | COM | 1103 | $6,012,309 | 11,915 | 0.00 | 11,915 | +Inf | 03-31-2024 | |
MARSHALL & SULLIVAN INC /WA/ | COM | 1104 | $7,070,307 | 11,851 | 0.00 | 0.00 | -371 | -3.04 | 12-31-2023 |