Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERCAP INVESTMENT COUNSEL INC | COM | 601 | $1,348,134 | 8,805 | 0.00 | 0.00 | -116 | -1.30 | 03-31-2024 |
IRONWOOD INVESTMENT COUNSEL LLC | COM | 602 | $1,342,162 | 8,766 | 0.00 | 0.00 | -1,459 | -14.27 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 603 | $1,321,660 | 8,631 | 0.00 | 0.00 | 2,556 | 42.07 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -808 | -8.57 | 03-31-2024 |