Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ULLAND INVESTMENT ADVISORS LLC | Stock | 2251 | $3,707,000 | 13,282 | 2.96 | 3.50 | -46 | -0.35 | 03-31-2024 |
FOUNDERS FINANCIAL SECURITIES LLC | COM CL A | 2252 | $3,705,477 | 13,277 | 0.00 | 0.00 | 508 | 3.98 | 03-31-2024 |
BRASADA CAPITAL MANAGEMENT LP | COM CL A | 2253 | $3,453,803 | 13,266 | 0.00 | 0.00 | 961 | 7.81 | 12-31-2023 |
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | COM | 2254 | $2,941,000 | 13,262 | 1.05 | 0.97 | -340 | -2.50 | 03-31-2022 |