Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 1.91 | 2.16 | -578 | -3.97 | 12-31-2023 |
PRUDENT MAN ADVISORS LLC | COM | 3852 | $5,872,830 | 13,959 | 0.00 | 0.00 | -869 | -5.86 | 03-31-2024 |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | 3853 | $4,691,000 | 13,948 | 0.69 | 0.63 | 494 | 3.67 | 12-31-2021 |
BERKELEY CAPITAL PARTNERS LLC | COM | 3854 | $5,854,250 | 13,915 | 0.00 | 0.00 | -33 | -0.24 | 03-31-2024 |