Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT POINT CAPITAL PARTNERS LLC | COM | 1851 | $2,327,642 | 15,605 | 0.00 | 0.00 | -22 | -0.14 | 12-31-2023 |
GUNN & CO INVESTMENT MANAGEMENT INC | COM | 1852 | $2,327,000 | 15,599 | 0.15 | 0.26 | 13,859 | 796.49 | 12-31-2023 |
SMITH CHAS P & ASSOCIATES PA CPAS | COM | 1853 | $2,327,000 | 15,599 | 0.15 | 0.18 | 1,287 | 8.99 | 12-31-2023 |
FIRST BANK & TRUST | Equities | 1854 | $2,454,119 | 15,559 | 0.00 | 0.00 | 3,581 | 29.90 | 03-31-2024 |