Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENT INVESTMENT MANAGEMENT LLC | COM | 1001 | $1,781,000 | 26,716 | 0.48 | 26,716 | +Inf | 12-31-2022 | |
NORTH STAR ASSET MANAGEMENT INC | COM | 1002 | $1,869,798 | 26,711 | 0.00 | 0.00 | -375 | -1.38 | 03-31-2024 |
SEABRIDGE INVESTMENT ADVISORS LLC | CL A | 1003 | $1,865,780 | 26,654 | 0.00 | 0.00 | -1,633 | -5.77 | 03-31-2024 |
LAUREL WEALTH ADVISORS INC | Stock | 1004 | $1,775,000 | 26,631 | 0.18 | 26,631 | +Inf | 12-31-2022 |