Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILSON & BOUCHER CAPITAL MANAGEMENT LLC | Common | 2601 | $463,042 | 14,287 | 0.00 | 0.00 | -1,309 | -8.39 | 09-30-2023 |
AVEO CAPITAL PARTNERS LLC | COM | 2602 | $538,367 | 14,280 | 0.00 | 0.00 | 137 | 0.97 | 12-31-2023 |
GRASSI INVESTMENT MANAGEMENT | COM | 2603 | $599,000 | 14,268 | 0.05 | 0.06 | -1,195 | -7.73 | 03-31-2024 |
BEACON INVESTMENT ADVISORS LLC | COM | 2604 | $537,308 | 14,252 | 0.00 | 0.00 | -434 | -2.96 | 12-31-2023 |