Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEATING INVESTMENT COUNSELORS INC | COM | 251 | $5,067,422 | 75,352 | 0.00 | 0.00 | -18,075 | -19.35 | 03-31-2024 |
FOUNDRY PARTNERS LLC | COM | 252 | $4,984,099 | 74,113 | 0.00 | 0.00 | -29,542 | -28.50 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | CL B | 253 | $4,759,138 | 70,768 | 0.00 | 0.00 | 7,417 | 11.71 | 03-31-2024 |
FLUENT FINANCIAL LLC | CL B | 254 | $4,698,050 | 69,859 | 0.00 | 0.00 | -1,279 | -1.80 | 03-31-2024 |