Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | COM NEW | 451 | $9,725,000 | 163,608 | 1.22 | 163,608 | +Inf | 09-30-2021 | |
BOOTHE INVESTMENT GROUP INC | COM NEW | 452 | $7,251,000 | 162,220 | 3.66 | 3.17 | 109 | 0.07 | 03-31-2024 |
DAVENPORT & CO LLC | COM NEW | 453 | $7,189,014 | 160,828 | 0.00 | 0.00 | -8,773 | -5.17 | 03-31-2024 |
HILLS BANK & TRUST CO | COM NEW | 454 | $7,182,978 | 160,693 | 0.00 | 0.00 | -2,143 | -1.32 | 03-31-2024 |