Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMIDABLE ASSET MANAGEMENT LLC | COM | 2301 | $733,562 | 19,458 | 0.00 | 0.18 | -2,997 | -13.35 | 12-31-2023 |
STRAIT & SOUND WEALTH MANAGEMENT LLC | COM | 2302 | $755,524 | 19,437 | 0.00 | 0.00 | -624 | -3.11 | 12-31-2023 |
FRONT STREET CAPITAL MANAGEMENT INC | COM | 2303 | $1,343,000 | 19,362 | 0.34 | 0.19 | -84 | -0.43 | 12-31-2022 |
PATTEN GROUP INC | COM | 2304 | $810,457 | 19,315 | 0.00 | 0.00 | 226 | 1.18 | 03-31-2024 |