Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERSECT CAPITAL LLC | COM | 851 | $496,000 | 4,373 | 0.15 | 0.06 | 1,697 | 63.42 | 06-30-2022 |
FIRST NATIONAL BANK OF OMAHA | COM | 852 | $574,944 | 4,353 | 0.00 | 0.03 | -200 | -4.39 | 03-31-2023 |
SJS INVESTMENT CONSULTING INC | COM | 853 | $601,326 | 4,337 | 0.00 | 0.00 | 1 | 0.02 | 03-31-2024 |
BOSTON RESEARCH & MANAGEMENT INC | COM | 854 | $564,000 | 4,320 | 0.15 | 0.16 | 0 | 0.00 | 12-31-2023 |