Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADINVEST LLC | Stock | 1901 | $211,711 | 707 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 1902 | $202,251 | 707 | 0.00 | 0.00 | -93 | -11.62 | 09-30-2023 |
HARVEST FUND MANAGEMENT CO LTD | COM | 1903 | $197,000 | 703 | 0.04 | 0.09 | -393 | -35.86 | 06-30-2023 |
CREDIT CAPITAL INVESTMENTS LLC | COM | 1904 | $209,615 | 700 | 0.00 | 700 | +Inf | 12-31-2023 |