Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 1101 | $11,275,478 | 78,058 | 0.00 | 0.00 | -12,024 | -13.35 | 06-30-2023 |
VANTAGE INVESTMENT PARTNERS LLC | COM | 1102 | $15,618,000 | 78,008 | 1.40 | 1.59 | -15,967 | -16.99 | 03-31-2024 |
GLOBALT INVESTMENTS LLC / GA | COM | 1103 | $13,267,294 | 77,997 | 0.00 | 77,997 | +Inf | 12-31-2023 | |
STOCKMAN WEALTH MANAGEMENT INC | COM | 1104 | $15,614,501 | 77,956 | 0.00 | 0.00 | -3,957 | -4.83 | 03-31-2024 |