Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON FINANCIAL GROUP | COM | 351 | $4,282,297 | 79,155 | 0.00 | 79,155 | +Inf | 03-31-2024 | |
TECTONIC ADVISORS LLC | COM | 352 | $4,277,365 | 79,064 | 0.00 | 0.00 | 9,230 | 13.22 | 03-31-2024 |
MARTIN CAPITAL PARTNERS LLC | COM | 353 | $4,274,000 | 79,002 | 1.64 | 79,002 | +Inf | 03-31-2024 | |
ETHIC INC | COM | 354 | $4,240,638 | 78,385 | 0.00 | 0.00 | -508 | -0.64 | 03-31-2024 |