Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 3301 | $300,868 | 227 | 0.00 | 0.00 | -9 | -3.81 | 03-31-2024 |
LANTZ FINANCIAL LLC | COM | 3302 | $300,906 | 227 | 0.00 | 0.00 | -11 | -4.62 | 03-31-2024 |
CNB BANK | COM | 3303 | $300,868 | 227 | 0.00 | 0.00 | 20 | 9.66 | 03-31-2024 |
COLLECTIVE FAMILY OFFICE LLC | COM | 3304 | $299,543 | 226 | 0.00 | 0.00 | 12 | 5.61 | 03-31-2024 |