Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SALEM INVESTMENT COUNSELORS INC | COM | 2001 | $620,904 | 6,794 | 0.00 | 0.00 | 579 | 9.32 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 2002 | $672,000 | 6,784 | 0.14 | 0.29 | -4,501 | -39.88 | 06-30-2023 |
TEAM HEWINS LLC | COM | 2003 | $650,653 | 6,777 | 0.00 | 6,777 | +Inf | 12-31-2023 | |
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC | COM | 2004 | $669,745 | 6,761 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |