Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JB CAPITAL LLC | COM | 2901 | $397,919 | 9,008 | 0.00 | 0.00 | -1,519 | -14.43 | 03-31-2024 |
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 2902 | $397,483 | 8,999 | 0.00 | 0.00 | -1,069 | -10.62 | 03-31-2024 |
RICHWOOD INVESTMENT ADVISORS LLC | COM | 2903 | $319,808 | 8,996 | 0.00 | 0.00 | -22 | -0.24 | 09-30-2023 |
FIRST NATIONAL CORP /MA/ /ADV | COM | 2904 | $451,995 | 8,995 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |