Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSERVEST CAPITAL ADVISORS INC | COM | 1601 | $211,883 | 11,553 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NINEPOINTTWO CAPITAL LLC | COM | 1602 | $191,000 | 11,533 | 0.08 | 0.08 | 0 | 0.00 | 09-30-2023 |
CUBIC ASSET MANAGEMENT LLC | COM | 1603 | $211,497 | 11,532 | 0.00 | 0.00 | -760 | -6.18 | 03-31-2024 |
LEE FINANCIAL CO | COM | 1604 | $210,599 | 11,483 | 0.00 | 0.00 | 97 | 0.85 | 03-31-2024 |