Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONY GROUP LLC | Common | 301 | $5,427,000 | 154,870 | 0.08 | 0.08 | -628 | -0.40 | 06-30-2023 |
ETHIC INC | COM | 302 | $5,094,466 | 154,565 | 0.00 | 0.00 | 10,165 | 7.04 | 03-31-2024 |
SALEM CAPITAL MANAGEMENT INC | COM | 303 | $4,484,000 | 154,499 | 3.55 | 3.55 | 0 | 0.00 | 09-30-2022 |
FOUNDERS CAPITAL MANAGEMENT | COM | 304 | $5,078,077 | 154,068 | 0.00 | 0.00 | 45,912 | 42.45 | 03-31-2024 |