Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REILLY HERBERT FAULKNER III | COM | 1401 | $7,276,000 | 44,273 | 2.30 | 44,273 | +Inf | 03-31-2021 | |
BERNZOTT CAPITAL ADVISORS | COM | 1402 | $6,983,701 | 44,148 | 0.00 | 0.00 | 2,434 | 5.83 | 03-31-2024 |
ALTIUM WEALTH MANAGEMENT LLC | COM | 1403 | $7,834,000 | 44,134 | 0.56 | 0.45 | 4,378 | 11.01 | 06-30-2022 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 1404 | $6,969,119 | 44,055 | 0.00 | 0.00 | 6,689 | 17.90 | 03-31-2024 |