Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 1101 | $10,542,000 | 38,625 | 2.26 | 2.30 | -151 | -0.39 | 09-30-2021 |
WELL DONE LLC | CL B NEW | 1102 | $16,211,467 | 38,551 | 0.00 | 0.00 | -749 | -1.91 | 03-31-2024 |
COLUMBIA ASSET MANAGEMENT | CL B NEW | 1103 | $13,650,000 | 38,272 | 2.77 | 2.77 | -10 | -0.03 | 03-31-2024 |
TRINITY FINANCIAL ADVISORS LLC | CL B NEW | 1104 | $16,090,357 | 38,263 | 0.01 | 0.01 | 2,385 | 6.65 | 03-31-2024 |