Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA TRUST CO 01012016 | COM | 1701 | $2,750,212 | 18,438 | 0.00 | 0.00 | 1,288 | 7.51 | 12-31-2023 |
WEALTHSHIELD PARTNERS LLC | COM | 1702 | $2,747,986 | 18,423 | 0.00 | 0.00 | 9,115 | 97.93 | 12-31-2023 |
ARMSTRONG SHAW ASSOCIATES INC/CT | com | 1703 | $3,104,126 | 18,409 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CHASE INVESTMENT COUNSEL CORP | COM | 1704 | $2,741,000 | 18,379 | 1.21 | 1.98 | -5,182 | -21.99 | 12-31-2023 |