Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 651 | $1,234,000 | 9,411 | 0.01 | 0.01 | -128 | -1.34 | 03-31-2024 |
CHASE INVESTMENT COUNSEL CORP | COM | Liquidated | $0 | 0 | 0.46 | 0.37 | 730 | 8.62 | 03-31-2024 |
GALVIN GAUSTAD & STEIN LLC | COM | 653 | $1,199,998 | 9,154 | 0.00 | 0.00 | -175 | -1.88 | 03-31-2024 |
COPELAND CAPITAL MANAGEMENT LLC | COM | 654 | $1,198,916 | 9,146 | 0.00 | 0.00 | -107,341 | -92.15 | 03-31-2024 |