Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORUM FINANCIAL MANAGEMENT LP | COM | 1051 | $202,862 | 6,950 | 0.00 | 0.00 | -1,473 | -17.49 | 03-31-2024 |
BRIDGEWORTH LLC | COM | 1052 | $213,000 | 6,893 | 0.05 | 0.12 | -782 | -10.19 | 09-30-2022 |
FIRST HEARTLAND CONSULTANTS INC | COM | 1053 | $201,000 | 6,893 | 0.02 | 0.02 | -101 | -1.44 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 1054 | $201,149 | 6,891 | 0.00 | 6,891 | +Inf | 03-31-2024 |