Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 551 | $1,417,413 | 8,480 | 0.00 | 0.00 | 1,107 | 15.01 | 03-31-2024 |
CHOREO LLC | COM | 552 | $1,412,377 | 8,450 | 0.00 | 8,450 | +Inf | 03-31-2024 | |
CENTRAL VALLEY ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,381 | +Inf | 03-31-2024 | |
SOUTHEAST ASSET ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -260 | -3.03 | 03-31-2024 |