Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RELYEA ZUCKERBERG HANSON LLC | COM | 2201 | $455,835 | 2,002 | 0.00 | 0.00 | 32 | 1.62 | 03-31-2024 |
MISSOURI TRUST & INVESTMENT CO | COM | 2202 | $348,574 | 2,001 | 0.00 | 0.00 | 173 | 9.46 | 06-30-2023 |
CAERUS INVESTMENT ADVISORS LLC | COM | 2203 | $374,680 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MAGNOLIA CAPITAL MANAGEMENT LTD | COM | 2204 | $455,000 | 2,000 | 0.39 | 0.34 | 0 | 0.00 | 03-31-2024 |