Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALBION FINANCIAL GROUP /UT | COM | 1051 | $7,749,196 | 42,555 | 0.00 | 0.00 | 30,123 | 242.30 | 03-31-2024 |
SLOCUM GORDON & CO LLP | COM | 1052 | $7,741,786 | 42,514 | 0.01 | 0.01 | -30 | -0.07 | 03-31-2024 |
ROSSMORE PRIVATE CAPITAL | COM | 1053 | $7,739,894 | 42,504 | 0.00 | 0.00 | -383 | -0.89 | 03-31-2024 |
HGK ASSET MANAGEMENT INC | Common Stock | 1054 | $6,335,000 | 42,500 | 2.07 | 1.93 | -2,452 | -5.45 | 09-30-2023 |