Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASTRAPASQUA ASSET MANAGEMENT INC | COM | 1451 | $1,433,360 | 24,696 | 0.00 | 0.00 | -150 | -0.60 | 09-30-2023 |
BBVA USA | COM | 1452 | $1,456,000 | 24,613 | 0.09 | 0.12 | -6,565 | -21.06 | 09-30-2021 |
CONSTANT GUIDANCE FINANCIAL LLC | COM | 1453 | $1,261,784 | 24,580 | 0.00 | 24,580 | +Inf | 03-31-2024 | |
HOHIMER WEALTH MANAGEMENT LLC | COM | 1454 | $1,260,276 | 24,562 | 0.00 | 0.00 | 18,578 | 310.46 | 12-31-2023 |