Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | COM | 551 | $3,990,989 | 39,874 | 0.00 | 0.00 | -4,900 | -10.94 | 06-30-2023 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | COM | 552 | $4,340,801 | 39,707 | 0.00 | 0.00 | 2,742 | 7.42 | 12-31-2023 |
PRIVATE CAPITAL MANAGEMENT LLC | COM | 553 | $3,669,554 | 39,513 | 0.00 | 0.00 | -46,566 | -54.10 | 03-31-2024 |
CORNERSTONE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,840 | -4.47 | 03-31-2024 |