Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVOKE WEALTH LLC | COM | 2001 | $1,036,112 | 30,772 | 0.00 | 0.00 | 2,247 | 7.88 | 12-31-2023 |
NCM CAPITAL MANAGEMENT LLC | COM | 2002 | $1,019,000 | 30,755 | 0.67 | 1.22 | -41 | -0.13 | 12-31-2022 |
GREENLINE PARTNERS LLC | COM | 2003 | $1,035,487 | 30,754 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CX INSTITUTIONAL | COM | 2004 | $1,163,034 | 30,671 | 0.00 | 0.00 | 11,746 | 62.07 | 03-31-2024 |