Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOLTWOOD CAPITAL MANAGEMENT | COM | 1901 | $2,944,824 | 25,334 | 0.00 | 0.00 | -13 | -0.05 | 03-31-2024 |
SILVER OAK SECURITIES INCORPORATED | COM | 1902 | $2,532,375 | 25,329 | 0.00 | 0.45 | -1,034 | -3.92 | 12-31-2023 |
ARISTOTLE CAPITAL MANAGEMENT LLC | COM | 1903 | $2,712,031 | 25,287 | 0.00 | 0.00 | -4,800 | -15.95 | 06-30-2023 |
WORTHPOINTE LLC | COM | 1904 | $2,972,728 | 25,283 | 0.00 | 0.00 | 834 | 3.41 | 09-30-2023 |