Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CKW FINANCIAL GROUP | COM | 2601 | $5,457,000 | 30,153 | 0.71 | 0.63 | 280 | 0.94 | 03-31-2024 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 2602 | $3,821,100 | 30,059 | 0.00 | 0.00 | 1,010 | 3.48 | 09-30-2023 |
JEPPSON WEALTH MANAGEMENT LLC | Stock | 2603 | $5,421,321 | 30,055 | 0.00 | 0.00 | -368 | -1.21 | 03-31-2024 |
CHANEY CAPITAL MANAGEMENT INC | COM | 2604 | $5,419,337 | 30,044 | 0.00 | 0.00 | -2,545 | -7.81 | 03-31-2024 |