Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CNB BANK | COM | 2951 | $9,425,819 | 25,066 | 0.01 | 0.00 | 117 | 0.47 | 12-31-2023 |
HARMONY ASSET MANAGEMENT LLC | COM | 2952 | $9,419,941 | 25,050 | 0.00 | 25,050 | +Inf | 12-31-2023 | |
ORLEANS CAPITAL MANAGEMENT CORP/LA | COM | 2953 | $7,905,433 | 25,037 | 0.01 | 0.01 | 40 | 0.16 | 09-30-2023 |
PENNANT SELECT LLC | COM | 2954 | $9,401,000 | 25,000 | 0.01 | 25,000 | +Inf | 12-31-2023 |