Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRYSTONE LLC | common stock | 1 | $7,190,000 | 49,651 | 10.38 | 8.89 | 225 | 0.46 | 09-30-2022 |
CIBC WORLD MARKETS CORP | COM | 2 | $1,422,230 | 22,320 | 0.00 | 22,320 | +Inf | 09-30-2023 | |
FRUTH INVESTMENT MANAGEMENT | COM | 3 | $1,493,000 | 19,305 | 0.42 | 0.37 | -41 | -0.21 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | SHS | 4 | $1,551,272 | 11,671 | 0.00 | 11,671 | +Inf | 12-31-2019 |