Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFESSIONAL FINANCIAL ADVISORS LLC | CL B NEW | 2301 | $3,141,841 | 8,969 | 0.00 | 0.00 | 207 | 2.36 | 09-30-2023 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | CL B NEW | 2302 | $3,051,268 | 8,948 | 0.00 | 0.36 | 3,854 | 75.66 | 06-30-2023 |
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 2303 | $3,758,608 | 8,938 | 0.00 | 0.00 | -1,000 | -10.06 | 03-31-2024 |
CHANEY CAPITAL MANAGEMENT INC | CL B NEW | 2304 | $3,746,413 | 8,909 | 0.00 | 8,909 | +Inf | 03-31-2024 |