Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | COM | 401 | $462,489 | 7,996 | 0.00 | 0.00 | -300 | -3.62 | 03-31-2024 |
TANDEM INVESTMENT ADVISORS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | -10,535 | -56.96 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 403 | $445,000 | 7,953 | 0.01 | 0.01 | -757 | -8.69 | 12-31-2023 |
SALOMON & LUDWIN LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.07 | 0 | 0.00 | 03-31-2024 |