Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'ROURKE & COMPANY INC | COM | 2001 | $762,000 | 12,665 | 0.44 | 0.43 | 8,445 | 200.12 | 03-31-2024 |
NORTHROCK PARTNERS LLC | COM | 2002 | $1,996,069 | 12,661 | 0.00 | 0.00 | 2,684 | 26.90 | 12-31-2023 |
EVANSON ASSET MANAGEMENT LLC | COM | 2003 | $761,396 | 12,654 | 0.00 | 0.00 | 8,436 | 200.00 | 03-31-2024 |
CONTINUUM ADVISORY LLC | COM | 2004 | $1,987,801 | 12,609 | 0.00 | 0.00 | -21,112 | -62.61 | 12-31-2023 |