Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABBREA CAPITAL LLC | COM | 901 | $211,000 | 2,015 | 0.03 | 2,015 | +Inf | 03-31-2024 | |
WEST TOWER GROUP LLC | CL A | 902 | $209,240 | 2,000 | 0.00 | 0.00 | 1,890 | 1718.18 | 03-31-2024 |
CLARET ASSET MANAGEMENT CORP | CL A | 903 | $207,000 | 1,981 | 0.03 | 1,981 | +Inf | 03-31-2024 | |
LEAVELL INVESTMENT MANAGEMENT INC | CL A | 904 | $207,000 | 1,975 | 0.01 | 1,975 | +Inf | 03-31-2024 |