Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | COM CL A | 2051 | $4,632,449 | 16,599 | 0.00 | 0.00 | 785 | 4.96 | 03-31-2024 |
HARRELL INVESTMENT PARTNERS LLC | COM CL A | 2052 | $4,313,116 | 16,567 | 0.00 | 0.00 | 404 | 2.50 | 12-31-2023 |
WHITE PINE CAPITAL LLC | COM | 2053 | $3,799,457 | 16,519 | 0.00 | 0.00 | -900 | -5.17 | 09-30-2023 |
SYON CAPITAL LLC | Stock | 2054 | $4,292,030 | 16,486 | 0.00 | 0.00 | 3,103 | 23.19 | 12-31-2023 |