Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTIN CAPITAL PARTNERS LLC | COM | 1351 | $6,272,000 | 16,350 | 2.41 | 1.44 | 4,989 | 43.91 | 03-31-2024 |
BFSG LLC | COM | 1352 | $6,255,912 | 16,308 | 0.00 | 0.83 | -617 | -3.65 | 03-31-2024 |
BURNS J W & CO INC/NY | Stock | 1353 | $6,239,719 | 16,266 | 0.00 | 0.00 | -164 | -1.00 | 03-31-2024 |
ANNANDALE CAPITAL LLC | COM | 1354 | $5,631,000 | 16,249 | 1.06 | 1.25 | -296 | -1.79 | 12-31-2023 |