Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA FINANCIAL ADVISORS INC | COM | 2001 | $505,756 | 28,818 | 0.00 | 0.00 | -1,150 | -3.84 | 03-31-2024 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | COM | 2002 | $507,018 | 28,808 | 0.00 | 0.00 | -1,047 | -3.51 | 03-31-2024 |
INVESTMENT SECURITY GROUP INC /CO/ /ADV | Stock | 2003 | $776,000 | 28,723 | 0.31 | 0.34 | -974 | -3.28 | 09-30-2021 |
PEDDOCK CAPITAL ADVISORS LLC | COM | 2004 | $505,366 | 28,714 | 0.00 | 0.00 | -2,500 | -8.01 | 03-31-2024 |