Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY BANK OF RAYMORE | CAP STK CL C | 2501 | $2,096,621 | 13,770 | 0.00 | 0.00 | 805 | 6.21 | 03-31-2024 |
HBW ADVISORY SERVICES LLC | CAP STK CL C | 2502 | $1,938,000 | 13,750 | 0.36 | 0.27 | 3,397 | 32.81 | 03-31-2024 |
MAREST CAPITAL LLC | CAP STK CL C | 2503 | $2,093,421 | 13,749 | 0.00 | 0.00 | -6,490 | -32.07 | 03-31-2024 |
SJS INVESTMENT CONSULTING INC | CAP STK CL C | 2504 | $2,093,271 | 13,748 | 0.00 | 0.00 | 1,163 | 9.24 | 03-31-2024 |