Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DCM ADVISORS LLC | COM | 701 | $455,000 | 7,167 | 0.20 | 7,167 | +Inf | 06-30-2022 | |
EDMP INC | COM | 702 | $689,125 | 7,122 | 0.00 | 0.00 | 255 | 3.71 | 03-31-2024 |
AFFINITY INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,156 | -23.26 | 03-31-2024 |
ABBREA CAPITAL LLC | COM | 704 | $692,000 | 7,100 | 0.09 | 0.14 | -4,000 | -36.04 | 03-31-2024 |