Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 1 | $4,162,718 | 626,915 | 0.00 | 0.00 | 62,476 | 11.07 | 03-31-2024 |
LPL FINANCIAL LLC | SH BEN INT | 2 | $3,907,483 | 588,476 | 0.00 | 0.00 | 78,671 | 15.43 | 03-31-2024 |
KOSHINSKI ASSET MANAGEMENT INC | SH BEN INT | 3 | $2,355,780 | 354,786 | 0.00 | 0.00 | -188,914 | -34.75 | 03-31-2024 |
STIFEL FINANCIAL CORP | SH BEN INT | 4 | $1,742,069 | 261,963 | 0.00 | 0.00 | 29,562 | 12.72 | 12-31-2023 |