Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPEARHEAD CAPITAL ADVISORS LLC | COM | 951 | $9,522,000 | 66,223 | 1.42 | 1.24 | -1,125 | -1.67 | 06-30-2022 |
KINNERET ADVISORY LLC | COM | 952 | $10,664,530 | 65,729 | 0.00 | 0.00 | -625 | -0.94 | 03-31-2024 |
KMG FIDUCIARY PARTNERS LLC | COM | 953 | $10,655,716 | 65,675 | 0.00 | 0.00 | -399 | -0.60 | 03-31-2024 |
TALBOT FINANCIAL LLC | COM | 954 | $10,643,596 | 65,600 | 0.00 | 0.00 | 950 | 1.47 | 03-31-2024 |