Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMBREE FINANCIAL GROUP | COM | 1501 | $239,148 | 2,983 | 0.00 | 0.00 | -253 | -7.82 | 03-31-2024 |
HOLDERNESS INVESTMENTS CO | COM | 1502 | $237,784 | 2,966 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK NATIONAL CORP /OH/ | Com | 1503 | $237,063 | 2,957 | 0.00 | 2,957 | +Inf | 03-31-2024 | |
DANDA TROUVE INVESTMENT MANAGEMENT INC | COM | 1504 | $151,000 | 2,953 | 0.28 | 0.41 | -1,902 | -39.18 | 09-30-2022 |