Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORS LTD LLC | COM | 2601 | $410,000 | 1,667 | 0.05 | 0.06 | 55 | 3.41 | 03-31-2024 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | 2602 | $408,569 | 1,663 | 0.00 | 0.07 | 85 | 5.39 | 12-31-2023 |
COVENANT ASSET MANAGEMENT LLC | COM | 2603 | $407,015 | 1,655 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REGATTA CAPITAL GROUP LLC | COM | 2604 | $405,839 | 1,650 | 0.00 | 0.00 | -36 | -2.14 | 03-31-2024 |