Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC GLOBAL ADVISORS LLC | COM | 551 | $8,599,940 | 34,952 | 0.00 | 34,952 | +Inf | 06-30-2023 | |
WELCH GROUP LLC | COMMON | 552 | $12,806,368 | 34,949 | 0.00 | 34,949 | +Inf | 03-31-2024 | |
VANTAGE INVESTMENT PARTNERS LLC | COM | 553 | $12,796,000 | 34,937 | 1.14 | 34,937 | +Inf | 03-31-2024 | |
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,410 | 4.23 | 03-31-2024 |