Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARA CAPITAL LLC | COM | 1301 | $5,873,687 | 50,530 | 0.00 | 0.00 | -3,548 | -6.56 | 03-31-2024 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 1302 | $5,944,000 | 50,509 | 1.21 | 1.04 | 1,075 | 2.17 | 09-30-2023 |
WRIGHT INVESTORS SERVICE INC | COM | 1303 | $5,045,591 | 50,466 | 0.00 | 0.00 | -1,586 | -3.05 | 12-31-2023 |
HILLTOP HOLDINGS INC | COM | 1304 | $5,930,475 | 50,438 | 0.00 | 1.14 | -49,740 | -49.65 | 09-30-2023 |