Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARROW FINANCIAL INC | COM | 2651 | $11,164,034 | 65,104 | 0.01 | 0.01 | -1,560 | -2.34 | 03-31-2024 |
ERVIN INVESTMENT MANAGEMENT LLC | COM | 2652 | $11,157,967 | 65,069 | 0.01 | 0.01 | -1,577 | -2.37 | 03-31-2024 |
BRAY CAPITAL ADVISORS | COM | 2653 | $11,153,395 | 65,042 | 0.00 | 0.00 | 135 | 0.21 | 03-31-2024 |
CAPITAL MARKET STRATEGIES LLC | COM | 2654 | $11,152,639 | 65,038 | 0.01 | 65,038 | +Inf | 03-31-2024 |