Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEHAND INC | CONSUMER STAPLES | 1051 | $1,108,000 | 12,980 | 0.65 | 0.67 | -2,000 | -13.35 | 12-31-2021 |
KENNON-GREEN & COMPANY LLC | Stock | 1052 | $1,034,186 | 12,974 | 0.00 | 0.00 | -1,686 | -11.50 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 1053 | $917,817 | 12,907 | 0.00 | 0.01 | 10,352 | 405.17 | 09-30-2023 |
TAURUS ASSET MANAGEMENT LLC | COM | 1054 | $913,266 | 12,843 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |