Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKSTONE CAPITAL MANAGEMENT | COM | 1251 | $2,042,100 | 22,345 | 0.00 | 0.00 | 3,516 | 18.67 | 03-31-2024 |
BALLENTINE PARTNERS LLC | COM | 1252 | $2,036,142 | 22,309 | 0.00 | 0.00 | 2,026 | 9.99 | 09-30-2023 |
CULBERTSON A N & CO INC | COM | 1253 | $2,140,543 | 22,295 | 0.00 | 0.00 | -150 | -0.67 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 1254 | $2,137,568 | 22,264 | 0.00 | 0.00 | 831 | 3.88 | 12-31-2023 |