Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAFFERTY ASSET MANAGEMENT LLC | COM | 301 | $2,104,702 | 15,653 | 0.00 | 0.00 | 3,214 | 25.84 | 12-31-2023 |
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | COM | 302 | $2,100,938 | 15,625 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMMUNITY BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 15,625 | +Inf | 12-31-2023 | |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 304 | $2,049,000 | 15,575 | 0.02 | 0.04 | -5,400 | -25.74 | 03-31-2024 |