Ticker: QUAYX CUSIP: 01877E503 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ethos Financial Group, LLC | 11,601 | $897 |
| Oakworth Capital, Inc. | 1,291 | $100 |
| Garton & Associates Financial Advisors LLC | 408 | $32 |
| Total (3 institutions) | 13,300 | $1,028 |