Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEDEKER WEALTH LLC | CL B NEW | 2001 | $4,245,993 | 11,905 | 0.00 | 0.00 | -85 | -0.71 | 12-31-2023 |
MERRION INVESTMENT MANAGEMENT CO LLC | CL B NEW | 2002 | $4,999,562 | 11,889 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CIC WEALTH LLC | CL B NEW | 2003 | $4,988,208 | 11,862 | 0.00 | 0.00 | -113 | -0.94 | 03-31-2024 |
CHASE INVESTMENT COUNSEL CORP | CL B NEW | 2004 | $4,985,000 | 11,855 | 1.86 | 1.86 | 32 | 0.27 | 03-31-2024 |