Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENT SERVICES LLC | COM | 301 | $2,134,413 | 7,854 | 0.00 | 0.00 | -848 | -9.74 | 03-31-2024 |
LINSCOMB & WILLIAMS INC | COM | 302 | $1,305,850 | 7,842 | 0.00 | 0.00 | -3,000 | -27.67 | 09-30-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 303 | $1,574,241 | 7,761 | 0.00 | 0.00 | -96 | -1.22 | 12-31-2023 |
NBC SECURITIES INC | Stock | 304 | $2,111,000 | 7,734 | 0.20 | 0.15 | 248 | 3.31 | 03-31-2024 |