Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT PARTNERS ASSET MANAGEMENT INC | COM | 1151 | $1,523,685 | 86,573 | 0.00 | 0.00 | -460 | -0.53 | 03-31-2024 |
ESSEX LLC | COM | 1152 | $1,448,682 | 86,334 | 0.00 | 0.00 | 20,447 | 31.03 | 12-31-2023 |
AUSDAL FINANCIAL PARTNERS INC | COM | 1153 | $1,517,574 | 86,226 | 0.00 | 0.00 | -4,995 | -5.48 | 03-31-2024 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 1154 | $1,806,000 | 86,153 | 1.11 | 0.60 | 42,533 | 97.51 | 06-30-2022 |