Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WH CORNERSTONE INVESTMENTS INC | COM | 1701 | $943,000 | 3,775 | 0.67 | 0.73 | -256 | -6.35 | 06-30-2024 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1702 | $940,467 | 3,764 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PFG INVESTMENTS LLC | COM | 1703 | $937,862 | 3,756 | 0.00 | 0.00 | 507 | 15.60 | 03-31-2024 |
RICHARD W PAUL & ASSOCIATES LLC | COM | 1704 | $938,039 | 3,754 | 0.00 | 0.00 | 157 | 4.36 | 06-30-2024 |