Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOSS-OLINGER CONSULTING LLC | COM | 1751 | $1,359,000 | 47,205 | 0.00 | 47,205 | +Inf | 12-31-2023 | |
STERLING INVESTMENT ADVISORS LTD | COM | 1752 | $1,564,123 | 47,155 | 0.00 | 0.00 | -4,344 | -8.44 | 09-30-2023 |
DUNCKER STREETT & CO INC | COM | 1753 | $1,307,875 | 47,131 | 0.00 | 0.00 | -3,656 | -7.20 | 03-31-2024 |
GABLES CAPITAL MANAGEMENT INC | COM | 1754 | $2,439,000 | 47,103 | 1.53 | 1.41 | -3,025 | -6.03 | 03-31-2022 |