Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 1 | $4,452,091 | 653,758 | 0.00 | 0.00 | 26,843 | 4.28 | 06-30-2024 |
LPL FINANCIAL LLC | SH BEN INT | 2 | $3,907,483 | 588,476 | 0.00 | 0.00 | 78,671 | 15.43 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 3 | $2,334,075 | 342,742 | 0.00 | 0.00 | 119,897 | 53.80 | 06-30-2024 |
KOSHINSKI ASSET MANAGEMENT INC | SH BEN INT | 4 | $2,339,205 | 341,525 | 0.00 | 0.00 | -13,261 | -3.74 | 06-30-2024 |