Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 1251 | $674,633 | 8,757 | 0.00 | 0.00 | -328 | -3.61 | 06-30-2023 |
SMITH SALLEY & ASSOCIATES | COM | 1252 | $696,742 | 8,741 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 1253 | $696,546 | 8,739 | 0.00 | 0.00 | 4,972 | 131.99 | 12-31-2023 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 1254 | $697,000 | 8,693 | 0.43 | 0.02 | 8,269 | 1950.24 | 06-30-2022 |