Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | COM | 3701 | $860,000 | 5,054 | 0.05 | 0.06 | -960 | -15.96 | 12-31-2023 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | COM | 3702 | $729,450 | 5,030 | 0.00 | 0.00 | -15 | -0.30 | 09-30-2023 |
HORIZON WEALTH MANAGEMENT LLC | COM | 3703 | $1,007,010 | 5,028 | 0.00 | 0.00 | 173 | 3.56 | 03-31-2024 |
INTRACK INVESTMENT MANAGEMENT INC | COM | 3704 | $1,004,004 | 5,013 | 0.00 | 0.00 | -1,103 | -18.03 | 03-31-2024 |