Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUREUS ASSET MANAGEMENT LLC | Stock | 2251 | $473,955 | 8,166 | 0.00 | 0.00 | -33,087 | -80.21 | 09-30-2023 |
PRAIRIE SKY FINANCIAL GROUP LLC | Common Stock | 2252 | $418,705 | 8,160 | 0.00 | 0.00 | -86 | -1.04 | 12-31-2023 |
ARMSTRONG FLEMING & MOORE INC | COM | 2253 | $521,129 | 8,149 | 0.00 | 8,149 | +Inf | 06-30-2023 | |
CAPITAL ANALYSTS LLC | COM | 2254 | $418,000 | 8,140 | 0.02 | 0.03 | -2,201 | -21.28 | 12-31-2023 |