Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 2251 | $765,983 | 27,603 | 0.00 | 27,603 | +Inf | 03-31-2024 | |
FRUTH INVESTMENT MANAGEMENT | COM | 2252 | $794,000 | 27,598 | 0.22 | 0.28 | -900 | -3.16 | 12-31-2023 |
PSI ADVISORS LLC | Common Stock | 2253 | $765,456 | 27,584 | 0.00 | 0.00 | -1,124 | -3.92 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 2254 | $1,205,000 | 27,538 | 0.11 | 0.13 | 501 | 1.85 | 09-30-2022 |