Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARUS GROUP INC | COM | 2201 | $225,024 | 1,139 | 0.00 | 1,139 | +Inf | 03-31-2024 | |
CALLAN CAPITAL LLC | COM | 2202 | $221,204 | 1,138 | 0.00 | 1,138 | +Inf | 06-30-2024 | |
IRONWOOD INVESTMENT COUNSEL LLC | COM | 2203 | $221,326 | 1,138 | 0.00 | 0.00 | -7 | -0.61 | 06-30-2024 |
KOSS-OLINGER CONSULTING LLC | COM | 2204 | $221,000 | 1,135 | 0.00 | 0.00 | -40 | -3.40 | 06-30-2024 |