Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCIA INC | COM NEW | 1401 | $742,724 | 7,473 | 0.00 | 0.00 | -11,928 | -61.48 | 12-31-2023 |
CENTRE ASSET MANAGEMENT LLC | COM | 1402 | $721,000 | 7,458 | 0.17 | 0.18 | -260 | -3.37 | 03-31-2024 |
ABLES IANNONE MOORE & ASSOCIATES INC | Stock | 1403 | $721,686 | 7,437 | 0.00 | 7,437 | +Inf | 12-31-2023 | |
BTR CAPITAL MANAGEMENT INC | COM NEW | 1404 | $690,000 | 7,414 | 0.11 | 0.10 | 213 | 2.96 | 09-30-2022 |