Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABBREA CAPITAL LLC | COM | 1551 | $4,763,000 | 12,417 | 0.63 | 0.61 | 155 | 1.26 | 03-31-2024 |
DILLON & ASSOCIATES INC | COMM | 1552 | $3,726,000 | 12,338 | 0.72 | 0.67 | 540 | 4.58 | 09-30-2023 |
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL INC | COM | 1553 | $4,699,484 | 12,251 | 0.00 | 0.00 | 307 | 2.57 | 03-31-2024 |
NEW ENGLAND ASSET MANAGEMENT INC | COM | 1554 | $4,244,891 | 12,249 | 0.00 | 0.00 | -1,350 | -9.93 | 12-31-2023 |