Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | COM | 2101 | $3,199,833 | 19,332 | 0.00 | 0.75 | -978 | -4.82 | 06-30-2023 |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,205 | -5.88 | 03-31-2024 |
LIGHTHOUSE FINANCIAL ADVISORS INC | COM | 2103 | $3,161,000 | 19,235 | 0.96 | 19,235 | +Inf | 03-31-2021 | |
TRIFECTA CAPITAL ADVISORS LLC | COM | 2104 | $3,042,197 | 19,231 | 0.00 | 0.00 | -502 | -2.54 | 03-31-2024 |