Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM | 1701 | $1,111,931 | 18,480 | 0.00 | 0.00 | 12,409 | 204.40 | 03-31-2024 |
GQG PARTNERS LLC | COM | 1702 | $2,951,828 | 18,457 | 0.00 | 0.00 | -14,797 | -44.50 | 09-30-2023 |
WOODWARD DIVERSIFIED CAPITAL LLC | COM | 1703 | $1,110,528 | 18,456 | 0.00 | 0.00 | 12,778 | 225.04 | 03-31-2024 |
GROVE BANK & TRUST | COM | 1704 | $1,108,873 | 18,429 | 0.00 | 0.00 | 12,200 | 195.86 | 03-31-2024 |