Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAKWORTH CAPITAL INC | COMMON STOCK | 2401 | $37,886 | 220 | 0.00 | 0.00 | -213 | -49.19 | 06-30-2023 |
AMERICAN RESEARCH & MANAGEMENT CO | com | 2402 | $32,000 | 215 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
TORTOISE INVESTMENT MANAGEMENT LLC | CL A | 2403 | $35,873 | 212 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FAIRFIELD BUSH & CO | Stock | 2404 | $41,448 | 210 | 0.00 | 210 | +Inf | 12-31-2023 |