Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUNN & CO INVESTMENT MANAGEMENT INC | COM | 2751 | $340,000 | 1,384 | 0.02 | 1,384 | +Inf | 12-31-2023 | |
SMITH CHAS P & ASSOCIATES PA CPAS | COM | 2752 | $340,000 | 1,384 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
WOODMONT INVESTMENT COUNSEL LLC | COM | 2753 | $339,875 | 1,382 | 0.00 | 0.00 | -15 | -1.07 | 03-31-2024 |
CAPITAL ONE FINANCIAL CORP | COM | 2754 | $378,000 | 1,382 | 0.27 | 0.11 | -2,113 | -60.46 | 03-31-2022 |