Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERRIS CAPITAL LLC | COM | 2001 | $1,189,000 | 19,179 | 0.27 | 0.25 | 0 | 0.00 | 03-31-2022 |
CALAMOS WEALTH MANAGEMENT LLC | COM | 2002 | $1,169,578 | 19,117 | 0.00 | 0.00 | -243 | -1.26 | 03-31-2024 |
WINDSOR CAPITAL MANAGEMENT LLC | COM | 2003 | $1,167,149 | 19,077 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALERUS FINANCIAL NA | COM | 2004 | $1,163,153 | 19,012 | 0.00 | 0.00 | -168 | -0.88 | 03-31-2024 |