Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1651 | $197,000 | 2,434 | 0.00 | 0.00 | -451 | -15.63 | 12-31-2023 |
VALMARK ADVISERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,588 | -69.70 | 12-31-2023 |
CUTLER INVESTMENT COUNSEL LLC | COM | 1653 | $208,104 | 2,417 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KOWAL INVESTMENT GROUP LLC | COM | 1654 | $207,374 | 2,409 | 0.00 | 2,409 | +Inf | 03-31-2024 |