Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | COM | 3201 | $796,716 | 7,429 | 0.00 | 0.00 | 1,598 | 27.41 | 06-30-2023 |
PROBITY ADVISORS INC | COM | 3202 | $742,671 | 7,428 | 0.00 | 0.00 | 2,268 | 43.95 | 12-31-2023 |
BARON FINANCIAL GROUP LLC | COM | 3203 | $741,852 | 7,420 | 0.00 | 0.00 | -100 | -1.33 | 12-31-2023 |
OPUS CAPITAL GROUP LLC | COM | 3204 | $862,000 | 7,415 | 0.13 | 0.14 | -938 | -11.23 | 03-31-2024 |