Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIFE PLANNING PARTNERS INC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.01 | 114 | 1900.00 | 12-31-2023 |
NTB FINANCIAL CORP | CAP STK CL C | 5252 | $335,000 | 120 | 0.24 | 0.24 | 0 | 0.00 | 03-31-2022 |
BROUWER & JANACHOWSKI LLC | CAP STK CL C | 5253 | $309,000 | 116 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2021 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | CAP STK CL C | 5254 | $16,749 | 110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |