Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG ROAD INVESTMENT COUNSEL LLC | COM | 3701 | $602,000 | 5,175 | 0.25 | 0.22 | 0 | 0.00 | 03-31-2024 |
ROBLE BELKO & COMPANY INC | COM | 3702 | $601,000 | 5,171 | 0.10 | 0.10 | -46 | -0.88 | 03-31-2024 |
CENTENNIAL WEALTH ADVISORY LLC | COM | 3703 | $600,496 | 5,167 | 0.00 | 0.00 | -280 | -5.14 | 03-31-2024 |
CHAPIN DAVIS INC | COM | 3704 | $516,586 | 5,167 | 0.00 | 0.00 | -345 | -6.26 | 12-31-2023 |