Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA ASSET MANAGEMENT LLC/TN | COM | 1451 | $236,880 | 3,149 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RODGERS BROTHERS INC | COM | 1452 | $255,438 | 3,145 | 0.00 | 0.00 | -458 | -12.71 | 12-31-2023 |
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.10 | 0.10 | 325 | 11.52 | 03-31-2024 |
LWMG LLC | COM | 1454 | $269,833 | 3,134 | 0.00 | 0.00 | -271 | -7.96 | 03-31-2024 |