Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PULLEN INVESTMENT MANAGEMENT LLC | COM CL A | 4301 | $400,480 | 1,435 | 0.00 | 1,435 | +Inf | 03-31-2024 | |
SMITH & HOWARD WEALTH MANAGEMENT LLC | COM CL A | 4302 | $399,922 | 1,433 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BENEDETTI & GUCER INC | Equity | Liquidated | $0 | 0 | 0.17 | 1,432 | +Inf | 12-31-2023 | |
UNIFIED TRUST COMPANY NA | Equities | 4304 | $318,000 | 1,429 | 0.09 | 0.10 | 0 | 0.00 | 09-30-2021 |