Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIDO ADVISORS LLC | COM | 401 | $3,374,554 | 25,524 | 0.00 | 0.00 | 2,610 | 11.39 | 03-31-2024 |
BRIDGE CREEK CAPITAL MANAGEMENT LLC | COM | 402 | $3,339,094 | 25,300 | 0.00 | 0.00 | 405 | 1.63 | 03-31-2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 403 | $3,331,000 | 25,116 | 0.04 | 0.07 | -26,170 | -51.03 | 03-31-2024 |
HILLS BANK & TRUST CO | COM | 404 | $3,310,454 | 25,083 | 0.00 | 0.00 | -335 | -1.32 | 03-31-2024 |