Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKS MOORE & ASSOCIATES INC | COM | 901 | $5,878,297 | 96,082 | 0.00 | 0.00 | -600 | -0.62 | 03-31-2024 |
AUXIER ASSET MANAGEMENT | COM | 902 | $5,847,208 | 95,574 | 0.00 | 0.00 | -1,255 | -1.30 | 03-31-2024 |
RPG INVESTMENT ADVISORY LLC | COM | 903 | $5,838,613 | 95,433 | 0.00 | 0.00 | 284 | 0.30 | 03-31-2024 |
RIVERFRONT INVESTMENT GROUP LLC | COM | 904 | $5,811,000 | 94,986 | 0.16 | 0.17 | 2,245 | 2.42 | 03-31-2024 |