Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON DAVIS & CO INC | COM | 1 | $11,003,231 | 1,333,725 | 0.01 | 0.01 | 318,375 | 31.36 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | COM | 2 | $3,812,366 | 462,105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $3,657,861 | 443,377 | 0.00 | 443,377 | +Inf | 03-31-2024 | |
VANGUARD GROUP INC | COM | 4 | $3,505,358 | 424,892 | 0.00 | 0.00 | 104,299 | 32.53 | 03-31-2024 |