Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESTABROOK CAPITAL MANAGEMENT | COMMON | 501 | $244,208 | 4,371 | 0.00 | 0.00 | -600 | -12.07 | 12-31-2023 |
OAK THISTLE LLC | COM | 502 | $251,025 | 4,340 | 0.00 | 4,340 | +Inf | 03-31-2024 | |
CEDRUS LLC | COM | Liquidated | $249,464 | 4,313 | 0.00 | 0.00 | -953 | -18.10 | 03-31-2024 |
FIRST AFFIRMATIVE FINANCIAL NETWORK | COM | 504 | $249,164 | 4,308 | 0.00 | 0.00 | -90 | -2.05 | 03-31-2024 |