Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | COM | 2551 | $1,360,804 | 10,313 | 0.00 | 0.00 | 214 | 2.12 | 03-31-2024 |
SBK FINANCIAL INC | COM | 2552 | $939,000 | 10,304 | 1.23 | 10,304 | +Inf | 06-30-2022 | |
ROUND ROCK ADVISORS LLC | COM | 2553 | $1,358,898 | 10,299 | 0.00 | 0.00 | -518 | -4.79 | 03-31-2024 |
G&S CAPITAL LLC | COM | 2554 | $1,358,557 | 10,296 | 0.00 | 10,296 | +Inf | 03-31-2024 |