Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOME FEDERAL BANK OF TENNESSEE | COMMON STOCK | 1751 | $3,224,084 | 17,705 | 0.00 | 0.00 | -25 | -0.14 | 03-31-2024 |
CENTRE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.66 | 0.73 | -2,341 | -11.68 | 03-31-2024 |
MIDWEST PROFESSIONAL PLANNERS LTD | COM | 1753 | $3,223,216 | 17,700 | 0.00 | 0.00 | 1,227 | 7.45 | 03-31-2024 |
IMS CAPITAL MANAGEMENT | COM | 1754 | $2,633,514 | 17,667 | 0.00 | 0.00 | 7,636 | 76.12 | 09-30-2023 |