Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM | 951 | $2,813,915 | 42,005 | 0.00 | 0.00 | 5,689 | 15.67 | 03-31-2024 |
CONSOLIDATED INVESTMENT GROUP LLC | COM | 952 | $2,814,000 | 42,000 | 0.46 | 0.45 | 0 | 0.00 | 03-31-2024 |
AIMZ INVESTMENT ADVISORS LLC | COM | 953 | $2,980,000 | 41,844 | 1.41 | 1.36 | 1,125 | 2.76 | 12-31-2022 |
PINNACLE ASSOCIATES LTD | COM | 954 | $2,774,592 | 41,418 | 0.00 | 0.00 | -3,628 | -8.05 | 03-31-2024 |