Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AA FINANCIAL ADVISORS LLC | COM | 5351 | $277,442 | 1,826 | 0.00 | 1,826 | +Inf | 12-31-2023 | |
CAPITAL MANAGEMENT CORP /VA | COM | 5352 | $276,531 | 1,820 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 5353 | $276,531 | 1,820 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CADENT CAPITAL ADVISORS LLC | COM | 5354 | $326,098 | 1,808 | 0.00 | 0.00 | -270 | -12.99 | 03-31-2024 |