Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN CAPITAL MANAGEMENT LLC | COM | 4201 | $379,563 | 2,437 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC | COM | 4202 | $349,185 | 2,415 | 0.00 | 0.00 | -735 | -23.33 | 03-31-2024 |
ARCUS CAPITAL PARTNERS LLC | COM | 4203 | $382,029 | 2,415 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SL ADVISORS LLC | COM | 4204 | $378,057 | 2,412 | 0.00 | 0.00 | -82 | -3.29 | 12-31-2023 |