Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 1501 | $1,139,157 | 22,201 | 0.00 | 22,201 | +Inf | 12-31-2023 | |
BERKELEY CAPITAL PARTNERS LLC | COM | 1502 | $1,138,930 | 22,197 | 0.00 | 0.00 | -2,465 | -10.00 | 12-31-2023 |
INVESTMENT COUNSEL INC | COM | 1503 | $1,399,000 | 22,157 | 0.98 | 22,157 | +Inf | 03-31-2021 | |
SYMMETRY PARTNERS LLC | COM | 1504 | $1,201,000 | 22,145 | 0.09 | 0.06 | 3,117 | 16.38 | 03-31-2024 |