Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIENA CAPITAL LLC | Stock | 1501 | $6,254,000 | 38,282 | 4.08 | 4.13 | -87 | -0.23 | 09-30-2022 |
AMERICAN PORTFOLIOS ADVISORS | COM | 1502 | $6,253,359 | 38,280 | 0.00 | 38,280 | +Inf | 09-30-2022 | |
WHALEROCK POINT PARTNERS LLC | COM | 1503 | $5,933,476 | 38,280 | 0.00 | 0.00 | 32,355 | 546.08 | 03-31-2023 |
LOOMIS SAYLES & CO L P | COMMON | 1504 | $5,998,000 | 38,271 | 0.01 | 0.01 | 11,040 | 40.54 | 12-31-2023 |