Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | COM | 601 | $8,891,000 | 111,471 | 2.21 | 2.38 | -1,666 | -1.47 | 03-31-2024 |
MUHLENKAMP & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 572 | 0.52 | 12-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 603 | $8,824,154 | 110,634 | 0.00 | 0.00 | 32,447 | 41.50 | 03-31-2024 |
AUXIER ASSET MANAGEMENT | COM | 604 | $8,788,816 | 110,191 | 0.00 | 0.00 | -1,489 | -1.33 | 03-31-2024 |