Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARR MILLER & WASHINGTON LLC/DC | COM | 1901 | $754,000 | 5,429 | 0.05 | 0.23 | -18,833 | -77.62 | 09-30-2021 |
LBMC INVESTMENT ADVISORS LLC | COM | 1902 | $1,035,039 | 5,420 | 0.00 | 0.00 | 12 | 0.22 | 03-31-2024 |
GRANDVIEW ASSET MANAGEMENT LLC | COM | 1903 | $1,035,000 | 5,419 | 0.47 | 0.47 | -105 | -1.90 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | 1904 | $1,032,893 | 5,409 | 0.00 | 0.00 | 100 | 1.88 | 03-31-2024 |