Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLYNN ZITO CAPITAL MANAGEMENT LLC | COM NEW | 2201 | $237,576 | 2,523 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JACOBI CAPITAL MANAGEMENT LLC | COM NEW | 2202 | $235,277 | 2,523 | 0.00 | 2,523 | +Inf | 12-31-2023 | |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -69 | -2.67 | 03-31-2024 |
GRATUS CAPITAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -561 | -18.29 | 12-31-2023 |