Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISTA INVESTMENT PARTNERS LLC | COM | 1701 | $543,107 | 5,120 | 0.00 | 0.00 | -36 | -0.70 | 03-31-2024 |
PROSPERITY CONSULTING GROUP LLC | COM | 1702 | $542,802 | 5,117 | 0.00 | 0.00 | 2,255 | 78.79 | 03-31-2024 |
CLADIS INVESTMENT ADVISORY LLC | COM | 1703 | $541,740 | 5,107 | 0.00 | 0.00 | 1,135 | 28.58 | 03-31-2024 |
FIRST FARMERS & MERCHANTS BANK / TRUST | COM | 1704 | $563,000 | 5,098 | 0.75 | 0.82 | -8 | -0.16 | 09-30-2022 |