Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | COM | 901 | $730,402 | 9,468 | 0.00 | 0.00 | 199 | 2.15 | 03-31-2024 |
POEHLING CAPITAL MANAGEMENT INC | COM | 902 | $606,377 | 9,362 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KRANE FUNDS ADVISORS LLC | FASTENAL CO | 903 | $511,000 | 9,354 | 0.02 | 9,354 | +Inf | 09-30-2023 | |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 904 | $721,029 | 9,347 | 0.00 | 0.00 | 288 | 3.18 | 03-31-2024 |