Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | COM | 1851 | $2,641,000 | 26,412 | 2.68 | 2.89 | 5,098 | 23.92 | 12-31-2023 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | COM | 1852 | $2,637,472 | 26,380 | 0.00 | 0.00 | -67 | -0.25 | 12-31-2023 |
CONGRESS PARK CAPITAL LLC | COM | 1853 | $2,636,941 | 26,375 | 0.00 | 0.00 | -203 | -0.76 | 12-31-2023 |
TRUST CO OF VIRGINIA /VA | COM | 1854 | $2,890,527 | 26,359 | 0.00 | 0.00 | -1,010 | -3.69 | 03-31-2023 |