Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCUS CAPITAL PARTNERS LLC | COM | 2651 | $1,450,443 | 12,478 | 0.00 | 0.00 | -65 | -0.52 | 03-31-2024 |
MERRION INVESTMENT MANAGEMENT CO LLC | COM | 2652 | $1,450,443 | 12,478 | 0.00 | 0.00 | -94 | -0.75 | 03-31-2024 |
WAMBOLT & ASSOCIATES LLC | COM | 2653 | $1,247,289 | 12,475 | 0.00 | 0.16 | 6,385 | 104.84 | 12-31-2023 |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | COM | 2654 | $1,246,851 | 12,471 | 0.00 | 0.00 | -100 | -0.80 | 12-31-2023 |