Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALLAN CAPITAL LLC | COM | 1601 | $1,228,398 | 2,523 | 0.00 | 0.00 | 98 | 4.04 | 12-31-2023 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1602 | $1,222,000 | 2,509 | 0.52 | 0.47 | -64 | -2.49 | 12-31-2023 |
MOORS & CABOT INC | COM | 1603 | $1,220,121 | 2,506 | 0.00 | 0.03 | -173 | -6.46 | 12-31-2023 |
ALPHA FAMILY TRUST | CMN | 1604 | $1,103,427 | 2,505 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |