Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIKING FUND MANAGEMENT LLC | Common Stock | 751 | $6,780,736 | 161,600 | 0.00 | 0.00 | 29,300 | 22.15 | 03-31-2024 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | COM | 752 | $6,241,909 | 161,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMG NATIONAL TRUST BANK | COM | 753 | $6,055,994 | 160,636 | 0.00 | 0.00 | -1,782 | -1.10 | 12-31-2023 |
PEREGRINE ASSET ADVISERS INC | COM | 754 | $6,044,554 | 160,333 | 0.00 | 0.00 | 151,777 | 1773.92 | 12-31-2023 |