Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLASS JACOBSON INVESTMENT ADVISORS LLC | COM | 3251 | $113,872 | 1,246 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEACON CAPITAL MANAGEMENT LLC | COM | 3252 | $112,354 | 1,231 | 0.00 | 0.00 | -100 | -7.51 | 12-31-2023 |
GROVE BANK & TRUST | COM | 3253 | $117,996 | 1,229 | 0.00 | 0.00 | -248 | -16.79 | 12-31-2023 |
BYRNE ASSET MANAGEMENT LLC | COM | 3254 | $111,953 | 1,225 | 0.00 | 0.15 | -800 | -39.51 | 03-31-2024 |