Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERABANK NA | Common Stock | 1901 | $2,356,335 | 13,464 | 0.00 | 0.00 | 10 | 0.07 | 03-31-2024 |
CYPRESS CAPITAL MANAGEMENT LLC | COM | 1902 | $1,993,000 | 13,450 | 0.26 | 0.26 | 0 | 0.00 | 09-30-2021 |
REGENT INVESTMENT MANAGEMENT LLC | COM | 1903 | $2,430,000 | 13,449 | 0.65 | 0.63 | 295 | 2.24 | 12-31-2022 |
JMAC ENTERPRISES LLC | COM | 1904 | $2,349,190 | 13,423 | 0.00 | 0.00 | 1,845 | 15.94 | 03-31-2024 |