Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KCM INVESTMENT ADVISORS LLC | COM | 451 | $1,533,247 | 21,910 | 0.00 | 0.00 | -3,953 | -15.28 | 12-31-2023 |
RICHARD P SLAUGHTER ASSOCIATES INC | COM | 452 | $1,751,545 | 21,837 | 0.00 | 0.00 | -3,441 | -13.61 | 03-31-2024 |
LEE DANNER & BASS INC | COM | 453 | $1,524,000 | 21,775 | 0.13 | 0.05 | 11,825 | 118.84 | 12-31-2023 |
MCMILLION CAPITAL MANAGEMENT INC | REIT | 454 | $1,231,403 | 21,672 | 0.00 | 0.00 | -460 | -2.08 | 06-30-2023 |