Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENGIS CAPITAL MANAGEMENT INC | COM | 651 | $4,217,122 | 44,824 | 0.00 | 0.00 | 5,747 | 14.71 | 12-31-2023 |
COSTON MCISAAC & PARTNERS | COMMON STOCK | 652 | $4,099,000 | 44,745 | 1.32 | 1.42 | 1,351 | 3.11 | 03-31-2024 |
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM | 653 | $4,206,206 | 44,709 | 0.00 | 0.00 | 16,450 | 58.21 | 12-31-2023 |
SYMPHONY FINANCIAL LTD CO | COM | 654 | $4,094,474 | 44,690 | 0.00 | 0.00 | -2,679 | -5.66 | 03-31-2024 |