Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY & WHITNEY TRUST CO LLC | COM | 1451 | $411,516 | 3,219 | 0.00 | 0.00 | 200 | 6.62 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 1452 | $368,000 | 3,214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
WOODMONT INVESTMENT COUNSEL LLC | COM | 1453 | $409,472 | 3,203 | 0.00 | 3,203 | +Inf | 03-31-2024 | |
PAX FINANCIAL GROUP LLC | COM | 1454 | $406,373 | 3,179 | 0.00 | 0.00 | -21 | -0.66 | 03-31-2024 |