Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RECURRENT INVESTMENT ADVISORS LLC | COM | 701 | $1,115,126 | 31,114 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRUTH INVESTMENT MANAGEMENT | COM | 702 | $1,287,000 | 31,099 | 0.36 | 0.34 | 0 | 0.00 | 12-31-2023 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 703 | $1,110,610 | 30,988 | 0.00 | 0.00 | 7,089 | 29.66 | 03-31-2024 |
HARA CAPITAL LLC | COM | 704 | $1,097,564 | 30,624 | 0.00 | 0.00 | 5,872 | 23.72 | 03-31-2024 |