Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGER FINANCIAL GROUP INC | COM | 701 | $3,638,827 | 18,855 | 0.00 | 0.00 | -194 | -1.02 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM | 702 | $2,566,000 | 18,769 | 0.18 | 0.36 | -4,394 | -18.97 | 06-30-2022 |
WAYCROSS PARTNERS LLC | COM | 703 | $3,982,213 | 18,746 | 0.00 | 18,746 | +Inf | 03-31-2023 | |
GIFFORD FONG ASSOCIATES | COM | 704 | $4,877,000 | 18,710 | 1.04 | 0.86 | 0 | 0.00 | 12-31-2023 |