Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDEN STATE EQUITY PARTNERS | COM NEW | 1101 | $274,962 | 1,010 | 0.00 | 0.00 | 121 | 13.61 | 09-30-2023 |
KEATING INVESTMENT COUNSELORS INC | COM | 1102 | $354,980 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM NEW | 1103 | $354,662 | 999 | 0.00 | 0.00 | 58 | 6.16 | 03-31-2024 |
VALMARK ADVISERS INC | COM NEW | 1104 | $312,856 | 999 | 0.00 | 999 | +Inf | 12-31-2023 |