Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 1751 | $4,450,516 | 28,134 | 0.00 | 0.00 | -100 | -0.35 | 03-31-2024 |
KEY FINANCIAL INC | COM | 1752 | $4,402,073 | 28,085 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNCOMMON CENTS INVESTING LLC | COM | 1753 | $4,441,105 | 28,074 | 0.00 | 0.00 | -200 | -0.71 | 03-31-2024 |
BURKE & HERBERT BANK & TRUST CO | COMMON | 1754 | $4,646,643 | 28,073 | 0.00 | 0.00 | -7,787 | -21.72 | 06-30-2023 |