Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBERTS CAPITAL ADVISORS LLC | COM | 601 | $1,389,000 | 3,577 | 2.01 | 1.83 | 0 | 0.00 | 09-30-2022 |
DAVENPORT & CO LLC | COM | 602 | $2,423,155 | 3,527 | 0.00 | 0.00 | 41 | 1.18 | 03-31-2024 |
USA FINANCIAL FORMULAS | COM | 603 | $2,412,849 | 3,512 | 0.00 | 0.00 | -481 | -12.05 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 604 | $2,393,613 | 3,484 | 0.00 | 0.00 | -44 | -1.25 | 03-31-2024 |