Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | 2401 | $1,284,748 | 7,341 | 0.00 | 0.00 | 1,942 | 35.97 | 03-31-2024 |
HUDSON VALUE PARTNERS LLC | Stock | 2402 | $1,243,520 | 7,339 | 0.00 | 0.00 | -100 | -1.34 | 09-30-2023 |
LCM CAPITAL MANAGEMENT INC | COM | 2403 | $1,245,060 | 7,331 | 0.00 | 0.00 | -15 | -0.20 | 12-31-2023 |
PARK EDGE ADVISORS LLC | COM | 2404 | $1,244,748 | 7,329 | 0.00 | 0.00 | -2,867 | -28.12 | 12-31-2023 |