Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 63,945 | +Inf | 12-31-2023 | |
OAK ASSET MANAGEMENT LLC | COM | 1302 | $2,409,680 | 63,917 | 0.00 | 0.00 | -15,348 | -19.36 | 12-31-2023 |
INTRUST BANK NA | COM | 1303 | $2,406,126 | 63,823 | 0.00 | 0.00 | 10,552 | 19.81 | 12-31-2023 |
BRICK & KYLE ASSOCIATES | COM | 1304 | $2,406,000 | 63,809 | 1.20 | 1.11 | -896 | -1.38 | 12-31-2023 |