Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT MULTIFAMILY OFFICES LLC | COM | 2151 | $1,242,000 | 11,729 | 0.22 | 0.23 | -183 | -1.54 | 09-30-2021 |
FCF ADVISORS LLC | COM | 2152 | $1,840,366 | 11,696 | 0.00 | 0.00 | 517 | 4.62 | 06-30-2023 |
SUMMIT FINANCIAL GROUP INC | COM | 2153 | $1,844,296 | 11,692 | 0.00 | 0.00 | -100 | -0.85 | 03-31-2024 |
WEAVER C BARKSDALE & ASSOCIATES INC | COM | 2154 | $1,839,421 | 11,690 | 0.00 | 0.00 | -1,319 | -10.14 | 06-30-2023 |