Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 151 | $572,546 | 26,867 | 0.00 | 0.00 | 2,719 | 11.26 | 06-30-2024 |
KOSS-OLINGER CONSULTING LLC | SHS | 152 | $571,000 | 26,780 | 0.00 | 0.00 | 1,523 | 6.03 | 06-30-2024 |
CORNERCAP INVESTMENT COUNSEL INC | COM | 153 | $543,235 | 25,492 | 0.00 | 25,492 | +Inf | 06-30-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | SHS | 154 | $536,000 | 25,166 | 0.00 | 0.00 | 14,102 | 127.46 | 06-30-2024 |