Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHP INVESTMENT ADVISORS INC | COM | 1001 | $2,170,642 | 112,761 | 0.00 | 0.12 | 10,994 | 10.80 | 03-31-2023 |
NTB FINANCIAL CORP | COM | 1002 | $2,664,000 | 112,720 | 1.90 | 1.91 | 1,185 | 1.06 | 03-31-2022 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 1003 | $1,887,883 | 112,508 | 0.00 | 0.00 | -18,300 | -13.99 | 12-31-2023 |
LAKESIDE ADVISORS INC | COM | 1004 | $1,965,117 | 111,654 | 0.00 | 0.00 | -4,583 | -3.94 | 03-31-2024 |