Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RB CAPITAL MANAGEMENT LLC | COM CL A | 1901 | $4,367,000 | 19,693 | 1.52 | 1.66 | 1,296 | 7.04 | 03-31-2022 |
CIC WEALTH LLC | COM CL A | 1902 | $5,482,123 | 19,644 | 0.00 | 0.00 | -1,228 | -5.88 | 03-31-2024 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 1903 | $5,487,000 | 19,594 | 0.92 | 0.91 | 276 | 1.43 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM CL A | 1904 | $5,450,818 | 19,531 | 0.00 | 0.00 | -1,414 | -6.75 | 03-31-2024 |