Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLCM ADVISORS INC | COM | 2551 | $1,046,872 | 6,178 | 0.00 | 0.00 | 557 | 9.91 | 09-30-2023 |
CORNERSTONE ADVISORY LLC | COM | 2552 | $1,047,800 | 6,169 | 0.00 | 0.00 | 39 | 0.64 | 12-31-2023 |
PROSPERITY CONSULTING GROUP LLC | COM | 2553 | $1,078,810 | 6,164 | 0.00 | 0.00 | 1,148 | 22.89 | 03-31-2024 |
PHOCAS FINANCIAL CORP | COM | 2554 | $1,044,089 | 6,162 | 0.00 | 0.00 | -92 | -1.47 | 09-30-2023 |