Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED ADVISORS NETWORK LLC | COM | 401 | $4,428,969 | 68,380 | 0.00 | 0.00 | -2,724 | -3.83 | 12-31-2023 |
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | COM | 402 | $5,219,559 | 67,663 | 0.00 | 0.00 | -3,566 | -5.01 | 03-31-2024 |
BONTEMPO OHLY CAPITAL MGMT LLC | COM | 403 | $5,124,796 | 66,435 | 0.00 | 0.00 | -16,605 | -20.00 | 03-31-2024 |
RK ASSET MANAGEMENT LLC | COM | 404 | $5,050,000 | 65,468 | 4.11 | 3.61 | -1,784 | -2.65 | 03-31-2024 |