Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASPIRIANT LLC | COM | 1951 | $2,963,539 | 25,495 | 0.00 | 0.00 | 827 | 3.35 | 03-31-2024 |
BANGOR SAVINGS BANK | COM | 1952 | $2,963,079 | 25,491 | 0.00 | 0.00 | -488 | -1.88 | 03-31-2024 |
SIERRA CAPITAL LLC | Common Stock | 1953 | $2,993,000 | 25,458 | 0.48 | 0.50 | -2,919 | -10.29 | 09-30-2023 |
CARDIFF PARK ADVISORS LLC | COM | 1954 | $2,958,509 | 25,452 | 0.00 | 0.00 | 95 | 0.37 | 03-31-2024 |