Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LFS ASSET MANAGEMENT | COM | 3701 | $4,249,000 | 30,745 | 4.29 | 30,745 | +Inf | 09-30-2022 | |
SENTRY LLC | COM | 3702 | $5,271,295 | 30,740 | 0.00 | 0.00 | -1,341 | -4.18 | 03-31-2024 |
RE DICKINSON INVESTMENT ADVISORS LLC | COM | 3703 | $5,909,000 | 30,690 | 3.93 | 3.75 | -532 | -1.70 | 12-31-2023 |
WELLSPRING FINANCIAL ADVISORS LLC | COM | 3704 | $5,262,150 | 30,687 | 0.00 | 0.00 | 537 | 1.78 | 03-31-2024 |