Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA TRUST CO 01012016 | COM | 1301 | $581,047 | 2,383 | 0.00 | 0.00 | 208 | 9.56 | 12-31-2023 |
SONEN CAPITAL LLC | COM | 1302 | $578,609 | 2,373 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NCM CAPITAL MANAGEMENT LLC | COM | 1303 | $603,000 | 2,370 | 0.40 | 0.54 | -63 | -2.59 | 12-31-2022 |
THOMAS WHITE INTERNATIONAL LTD | COM | 1304 | $586,670 | 2,370 | 0.00 | 0.12 | -8 | -0.34 | 03-31-2023 |