Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONEASCENT FINANCIAL SERVICES LLC | COM | 2201 | $297,000 | 3,198 | 0.03 | 0.04 | -120 | -3.62 | 03-31-2024 |
NORTHEAST FINANCIAL GROUP INC | COM | 2202 | $292,838 | 3,196 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEAR PERSPECTIVE ADVISORS LLC | COM | 2203 | $303,000 | 3,192 | 0.09 | 0.08 | 635 | 24.83 | 12-31-2021 |
LOUDON INVESTMENT MANAGEMENT LLC | COM | 2204 | $295,423 | 3,191 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |