Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KCM INVESTMENT ADVISORS LLC | COM | 1051 | $1,465,582 | 15,058 | 0.00 | 0.00 | -191 | -1.25 | 12-31-2023 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1052 | $1,707,277 | 15,053 | 0.00 | 0.00 | 352 | 2.39 | 03-31-2024 |
LGT FUND MANAGEMENT CO LTD | COM | 1053 | $1,456,350 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
WISCONSIN CAPITAL MANAGEMENT LLC | COM | 1054 | $1,459,950 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |