Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSION CREEK CAPITAL PARTNERS INC | COM | 1701 | $1,409,404 | 14,552 | 0.00 | 0.33 | 4,086 | 39.04 | 09-30-2023 |
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 1702 | $1,713,000 | 14,502 | 0.37 | 0.36 | -46 | -0.32 | 09-30-2021 |
WAYCROSS PARTNERS LLC | COM | 1703 | $1,467,156 | 14,489 | 0.00 | 0.47 | 8,200 | 130.39 | 03-31-2023 |
QTRON INVESTMENTS LLC | COM | 1704 | $1,586,329 | 14,412 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |