Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | Stock | 1351 | $4,281,898 | 28,726 | 0.00 | 0.00 | -2,983 | -9.41 | 09-30-2023 |
MERIDIAN INVESTMENT COUNSEL INC | COM | 1352 | $5,227,727 | 28,708 | 0.00 | 0.00 | -661 | -2.25 | 03-31-2024 |
BROOKS MOORE & ASSOCIATES INC | COM | 1353 | $5,225,522 | 28,696 | 0.00 | 0.00 | -85 | -0.30 | 03-31-2024 |
TRANSCEND CAPITAL ADVISORS LLC | Stock | 1354 | $5,220,478 | 28,668 | 0.00 | 0.00 | 6,775 | 30.95 | 03-31-2024 |