Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIC ASSET MANAGEMENT LLC | COM | 1501 | $403,344 | 1,630 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ZEKE CAPITAL ADVISORS LLC | Stock | 1502 | $362,000 | 1,623 | 0.03 | 0.02 | -18 | -1.10 | 09-30-2022 |
GRIMES & COMPANY INC | COM | 1503 | $401,104 | 1,621 | 0.00 | 0.00 | 6 | 0.37 | 03-31-2024 |
EAGLE RIDGE INVESTMENT MANAGEMENT | COM | 1504 | $399,939 | 1,616 | 0.00 | 0.00 | -39 | -2.36 | 03-31-2024 |