Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFG ADVISORY LLC | COM | 801 | $1,284,721 | 14,963 | 0.00 | 0.00 | -3,414 | -18.58 | 03-31-2024 |
OAK ASSET MANAGEMENT LLC | COM | 802 | $1,233,953 | 14,957 | 0.00 | 0.00 | -2,245 | -13.05 | 12-31-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,400 | -52.40 | 12-31-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | 804 | $1,276,652 | 14,869 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |