Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRAIL RIDGE INVESTMENT ADVISORS LLC | COM | 1701 | $299,912 | 636 | 0.00 | 0.00 | -35 | -5.22 | 12-31-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | 1702 | $298,026 | 632 | 0.00 | 0.00 | 1 | 0.16 | 12-31-2023 |
CWA ASSET MANAGEMENT GROUP LLC | COM | 1703 | $297,554 | 631 | 0.00 | 631 | +Inf | 12-31-2023 | |
BERGER FINANCIAL GROUP INC | COM | 1704 | $325,782 | 628 | 0.00 | 0.00 | -22 | -3.38 | 03-31-2024 |