Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
F&V CAPITAL MANAGEMENT LLC | COM | 5651 | $239,000 | 1,323 | 0.07 | 1,323 | +Inf | 03-31-2024 | |
COE CAPITAL MANAGEMENT LLC | COM | 5652 | $4,548,000 | 1,322 | 4.29 | 4.31 | -66 | -4.76 | 06-30-2021 |
VAUGHAN & CO SECURITIES INC | COM | 5653 | $238,282 | 1,321 | 0.00 | 1,321 | +Inf | 03-31-2024 | |
ALPHA FINANCIAL ADVISORS LLC | COM | 5654 | $236,659 | 1,312 | 0.00 | 1,312 | +Inf | 03-31-2024 |