Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE OCEAN LLC | COM | 4051 | $435,784 | 3,749 | 0.00 | 0.00 | -728 | -16.26 | 03-31-2024 |
BAY RIVERS GROUP | COM | 4052 | $435,551 | 3,747 | 0.00 | 0.00 | 90 | 2.46 | 03-31-2024 |
TIMESCALE FINANCIAL INC | COM | 4053 | $400,746 | 3,737 | 0.00 | 3,737 | +Inf | 06-30-2023 | |
CARDEROCK CAPITAL MANAGEMENT INC | COM | 4054 | $433,924 | 3,733 | 0.00 | 0.00 | -472 | -11.22 | 03-31-2024 |