Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AR ASSET MANAGEMENT INC | COM | 851 | $1,776,000 | 5,932 | 0.47 | 0.41 | 0 | 0.00 | 12-31-2023 |
ALTIUM WEALTH MANAGEMENT LLC | COM | 852 | $1,563,000 | 5,931 | 0.11 | 0.07 | 1,629 | 37.87 | 06-30-2022 |
KISTLER-TIFFANY COMPANIES LLC | COM | 853 | $1,511,001 | 5,913 | 0.00 | 0.36 | 184 | 3.21 | 03-31-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 854 | $2,145,000 | 5,906 | 0.04 | 0.05 | -1,702 | -22.37 | 03-31-2024 |