Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | UNIT SER 1 | 3751 | $315,691 | 711 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FERNWOOD INVESTMENT MANAGEMENT LLC | ETF | 3752 | $315,691 | 711 | 0.00 | 0.00 | -1,147 | -61.73 | 03-31-2024 |
LAKEWOOD ASSET MANAGEMENT LLC | UNIT SER 1 | 3753 | $315,247 | 710 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AULL & MONROE INVESTMENT MANAGEMENT CORP | UNIT SER 1 | 3754 | $254,372 | 710 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |