Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PER STIRLING CAPITAL MANAGEMENT LLC | COM | 2101 | $1,819,662 | 12,199 | 0.00 | 0.00 | 302 | 2.54 | 12-31-2023 |
PARADIGM FINANCIAL PARTNERS LLC | COM | 2102 | $1,818,139 | 12,189 | 0.00 | 0.00 | 75 | 0.62 | 12-31-2023 |
ARMSTRONG FLEMING & MOORE INC | COM | 2103 | $1,917,128 | 12,184 | 0.00 | 12,184 | +Inf | 06-30-2023 | |
BALDWIN INVESTMENT MANAGEMENT LLC | Common Stock | 2104 | $2,054,129 | 12,182 | 0.00 | 0.00 | -5 | -0.04 | 09-30-2023 |