Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COM | 1001 | $2,648,456 | 34,400 | 0.00 | 0.00 | -19,050 | -35.64 | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 1002 | $1,580,216 | 34,360 | 0.00 | 0.00 | 9,258 | 36.88 | 09-30-2023 |
VESTCOR INC | COM | 1003 | $2,642,000 | 34,312 | 0.09 | 0.08 | -4,023 | -10.49 | 03-31-2024 |
MENGIS CAPITAL MANAGEMENT INC | COM | 1004 | $2,111,851 | 34,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |