Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 851 | $429,240 | 14,000 | 0.00 | 0.00 | -72 | -0.51 | 09-30-2023 |
FERNWOOD INVESTMENT MANAGEMENT LLC | REIT | 852 | $499,149 | 13,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEVEL FOUR ADVISORY SERVICES LLC | COM NEW | 853 | $481,159 | 13,838 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SABAL TRUST CO | COM NEW | 854 | $463,711 | 13,838 | 0.00 | 0.03 | 718 | 5.47 | 06-30-2023 |