Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTAS LLC | COM | 2051 | $624,380 | 5,622 | 0.00 | 0.00 | 698 | 14.18 | 09-30-2023 |
OMNISTAR FINANCIAL GROUP INC | COM | 2052 | $811,929 | 5,613 | 0.00 | 0.00 | 176 | 3.24 | 12-31-2023 |
AULL & MONROE INVESTMENT MANAGEMENT CORP | COM | 2053 | $623,047 | 5,610 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORTHROCK PARTNERS LLC | COM | 2054 | $809,900 | 5,600 | 0.00 | 0.00 | 1,672 | 42.57 | 12-31-2023 |