Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RANCH CAPITAL ADVISORS INC | COM | 2701 | $265,652 | 5,177 | 0.00 | 0.00 | -127 | -2.39 | 12-31-2023 |
KOWAL INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,566 | -23.23 | 12-31-2023 |
LEUTHOLD GROUP LLC | COM | 2703 | $330,110 | 5,162 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CAPITAL INVESTMENT COUNSEL INC | COM | 2704 | $279,610 | 5,156 | 0.00 | 0.00 | -101 | -1.92 | 03-31-2024 |