Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTIN & CO INC /TN/ | COM | 2201 | $1,111,921 | 12,315 | 0.00 | 0.00 | -664 | -5.12 | 12-31-2023 |
FAIRBANKS CAPITAL MANAGEMENT INC | COM | 2202 | $1,109,122 | 12,284 | 0.00 | 0.00 | 330 | 2.76 | 12-31-2023 |
AMERICANA PARTNERS LLC | COM | 2203 | $1,007,366 | 12,278 | 0.00 | 0.00 | -4,352 | -26.17 | 12-31-2023 |
HEROLD ADVISORS INC | COM | 2204 | $1,107,341 | 12,262 | 0.00 | 0.00 | -54 | -0.44 | 12-31-2023 |