Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSB WEALTH MANAGEMENT LLC | COM | 351 | $2,801,058 | 9,456 | 0.00 | 0.00 | 792 | 9.14 | 03-31-2024 |
COZAD ASSET MANAGEMENT INC | COM | 352 | $2,796,317 | 9,440 | 0.00 | 0.00 | 419 | 4.64 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 353 | $2,795,015 | 9,436 | 0.00 | 0.00 | -6 | -0.06 | 03-31-2024 |
ALBERT D MASON INC | COM | 354 | $2,773,000 | 9,361 | 1.71 | 1.72 | 67 | 0.72 | 03-31-2024 |