Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY BRIDGE COMPLIANCE LLC | COM | 1151 | $8,532,231 | 16,923 | 0.00 | 16,923 | +Inf | 09-30-2023 | |
AMERICAN TRUST | Equities | 1152 | $8,805,211 | 16,725 | 0.00 | 0.00 | -473 | -2.75 | 12-31-2023 |
AMERICANA PARTNERS LLC | COM | 1153 | $8,215,260 | 16,682 | 0.00 | 0.00 | 1,067 | 6.83 | 12-31-2023 |
COZAD ASSET MANAGEMENT INC | COM | 1154 | $8,776,781 | 16,671 | 0.00 | 0.00 | 781 | 4.92 | 12-31-2023 |