Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXIOM INVESTMENT MANAGEMENT LLC | COM | 2851 | $419,000 | 10,991 | 0.84 | 2.10 | -3,436 | -23.82 | 09-30-2022 |
FIRST NATIONAL CORP /MA/ /ADV | COM | 2852 | $414,249 | 10,988 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AUGUSTINE ASSET MANAGEMENT INC | COM | 2853 | $460,511 | 10,975 | 0.00 | 0.00 | -260 | -2.31 | 03-31-2024 |
GRYPHON FINANCIAL PARTNERS LLC | COM | 2854 | $355,435 | 10,967 | 0.00 | 0.00 | 601 | 5.80 | 09-30-2023 |