Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RMSINCERBEAUX CAPITAL MANAGEMENT LLC | COM | 1401 | $4,334,103 | 27,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALERUS FINANCIAL NA | COM | 1402 | $4,264,446 | 27,050 | 0.00 | 0.00 | -54,991 | -67.03 | 12-31-2023 |
AR ASSET MANAGEMENT INC | COM | 1403 | $4,257,000 | 27,000 | 1.12 | 1.06 | 200 | 0.75 | 12-31-2023 |
WINTHROP ADVISORY GROUP LLC | COM | 1404 | $1,624,201 | 26,900 | 0.00 | 0.00 | 17,914 | 199.35 | 03-31-2024 |