Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDISON CAPITAL CO | Common Stock | Liquidated | $0 | 0 | 0.20 | 676 | +Inf | 12-31-2023 | |
CLARKSTON CAPITAL PARTNERS LLC | COM | 2502 | $254,732 | 675 | 0.00 | 0.00 | 75 | 12.50 | 09-30-2023 |
BNC WEALTH MANAGEMENT LLC | COM | 2503 | $276,834 | 674 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
D L CARLSON INVESTMENT GROUP INC | COM | 2504 | $245,781 | 674 | 0.00 | 0.00 | -1 | -0.15 | 12-31-2023 |