Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LATHROP INVESTMENT MANAGEMENT CORP | Com | 3501 | $1,886,000 | 2,087 | 0.37 | 0.21 | 0 | 0.00 | 03-31-2024 |
CORBETT ROAD CAPITAL MANAGEMENT LLC | COM | 3502 | $569,000 | 2,086 | 0.73 | 1.20 | -293 | -12.32 | 03-31-2022 |
ECLECTIC ASSOCIATES INC /ADV | COM | 3503 | $906,615 | 2,084 | 0.00 | 0.00 | -2 | -0.10 | 09-30-2023 |
NORTHERN FINANCIAL ADVISORS INC | COM | 3504 | $1,031,193 | 2,082 | 0.00 | 0.00 | 74 | 3.69 | 12-31-2023 |