Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIOLICH CAPITAL MANAGEMENT INC | COM | 1001 | $2,577,000 | 7,200 | 0.37 | 0.27 | 1,600 | 28.57 | 03-31-2024 |
MONETARY MANAGEMENT GROUP INC | COM | 1002 | $2,574,875 | 7,195 | 0.00 | 0.00 | -50 | -0.69 | 03-31-2024 |
BISON WEALTH LLC | COM | 1003 | $2,572,168 | 7,187 | 0.00 | 0.00 | -19 | -0.26 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 1004 | $2,559,486 | 7,152 | 0.00 | 0.00 | 2,222 | 45.07 | 03-31-2024 |