Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNS MATTESON CAPITAL MANAGEMENT LLC | Stock | 2101 | $95,941 | 11,399 | 0.00 | 11,399 | +Inf | 09-30-2023 | |
ALTMAN ADVISORS INC | COM | 2102 | $1,692,534 | 11,355 | 0.00 | 0.00 | -9,265 | -44.93 | 09-30-2023 |
PLANTE MORAN FINANCIAL ADVISORS LLC | Stock | 2103 | $2,064,951 | 11,340 | 0.00 | 0.00 | -1,418 | -11.11 | 03-31-2024 |
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | 2104 | $2,060,371 | 11,315 | 0.00 | 0.00 | -150 | -1.31 | 03-31-2024 |