Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEVA PARTNERS LLC | COM | 601 | $4,623,190 | 4,095 | 0.00 | 0.00 | 97 | 2.43 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -115 | -2.77 | 03-31-2024 |
BEATON MANAGEMENT CO INC | Common | 603 | $4,547,000 | 4,028 | 2.48 | 2.38 | 0 | 0.00 | 03-31-2024 |
ICW INVESTMENT ADVISORS LLC | COM | 604 | $4,526,087 | 4,009 | 0.00 | 0.00 | -28 | -0.69 | 03-31-2024 |