Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERRIS CAPITAL LLC | COM | 1051 | $702,000 | 8,125 | 0.16 | 0.13 | 0 | 0.00 | 03-31-2022 |
CORSICANA & CO | COM | 1052 | $653,000 | 8,087 | 0.55 | 0.48 | 615 | 8.23 | 09-30-2022 |
CAPITAL ADVISORS WEALTH MANAGEMENT LLC | COM | 1053 | $1,318,908 | 8,075 | 0.00 | 0.00 | -44 | -0.54 | 03-31-2024 |
FIDUCIARY GROUP LLC | COM | 1054 | $1,073,066 | 8,060 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |