Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETERSON FINANCIAL GROUP INC | COM | 1601 | $652,567 | 6,936 | 0.00 | 0.00 | -5,311 | -43.37 | 12-31-2023 |
GRANDFIELD & DODD LLC | COM | 1602 | $651,410 | 6,924 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPITAL ADVISORS INC/OK | COM | 1603 | $633,827 | 6,918 | 0.00 | 0.00 | 595 | 9.41 | 03-31-2024 |
FIRST WESTERN TRUST BANK | Common Stock | 1604 | $650,375 | 6,913 | 0.00 | 0.00 | -175 | -2.47 | 12-31-2023 |