Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | COM | 901 | $5,600,657 | 111,456 | 0.00 | 0.00 | -3,208 | -2.80 | 12-31-2023 |
BDO WEALTH ADVISORS LLC | COM | 902 | $3,705,609 | 110,814 | 0.00 | 0.00 | 612 | 0.56 | 06-30-2023 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | COM | 903 | $5,559,225 | 110,631 | 0.00 | 0.00 | 2,825 | 2.62 | 12-31-2023 |
D L CARLSON INVESTMENT GROUP INC | COM | 904 | $4,863,913 | 110,418 | 0.00 | 110,418 | +Inf | 12-31-2023 |