Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRED ALGER MANAGEMENT LLC | Common | 1201 | $3,574,000 | 57,640 | 0.01 | 0.01 | 9,748 | 20.35 | 03-31-2022 |
BURLESON & COMPANY LLC | COM | 1202 | $3,227,000 | 57,599 | 0.69 | 0.76 | 1,773 | 3.18 | 09-30-2022 |
SHEPHERD FINANCIAL PARTNERS LLC | COM | 1203 | $3,221,727 | 57,555 | 0.00 | 0.00 | 2,757 | 5.03 | 09-30-2023 |
RH DINEL INVESTMENT COUNSEL INC | Stock | 1204 | $3,519,380 | 57,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |