Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALKER ASSET MANAGEMENT LLC | COM NEW | 1651 | $470,523 | 4,865 | 0.00 | 0.00 | 41 | 0.85 | 03-31-2024 |
FIERA CAPITAL CORP | COM NEW | 1652 | $470,011 | 4,860 | 0.00 | 0.00 | -340 | -6.54 | 03-31-2024 |
SPINNAKER TRUST | Equities | 1653 | $469,044 | 4,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROBERTS GLORE & CO INC /IL/ | COM NEW | 1654 | $468,318 | 4,843 | 0.00 | 4,843 | +Inf | 03-31-2024 |