Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORTOISE CAPITAL ADVISORS LLC | cs | 401 | $6,346,455 | 90,341 | 0.00 | 90,341 | +Inf | 06-30-2023 | |
AULL & MONROE INVESTMENT MANAGEMENT CORP | COM | 402 | $5,834,592 | 90,151 | 0.00 | 0.00 | -595 | -0.66 | 09-30-2023 |
CHURCHILL MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39 | 0.04 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 404 | $6,310,800 | 90,000 | 0.00 | 0.00 | -19,000 | -17.43 | 12-31-2023 |