Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGYLE CAPITAL MANAGEMENT INC | COM | 1151 | $3,334,100 | 79,459 | 0.00 | 0.00 | -1,133 | -1.41 | 03-31-2024 |
SALEM CAPITAL MANAGEMENT INC | COM | 1152 | $3,015,000 | 79,415 | 2.39 | 2.93 | 209 | 0.26 | 09-30-2022 |
STRATEGY ASSET MANAGERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.68 | 11,244 | 16.58 | 12-31-2023 |
FARR MILLER & WASHINGTON LLC/DC | COM | 1154 | $4,248,000 | 78,659 | 0.28 | 0.28 | 2,704 | 3.56 | 09-30-2021 |