Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEISURE CAPITAL MANAGEMENT | COM | 1801 | $3,499,100 | 9,122 | 0.00 | 0.00 | 135 | 1.50 | 03-31-2024 |
ENTERPRISE BANK & TRUST CO | COM | 1802 | $3,494,980 | 9,111 | 0.00 | 0.00 | -295 | -3.14 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | COM | 1803 | $3,494,525 | 9,110 | 0.00 | 0.00 | -187 | -2.01 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 1804 | $3,491,000 | 9,100 | 1.03 | 1.10 | -1,300 | -12.50 | 03-31-2024 |