Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KNOWLEDGE LEADERS CAPITAL LLC | COM | 1501 | $1,392,414 | 5,573 | 0.00 | 0.00 | -288 | -4.91 | 06-30-2024 |
ASPIRIANT LLC | COM | 1502 | $1,391,775 | 5,570 | 0.00 | 0.00 | -956 | -14.65 | 06-30-2024 |
ADALTA CAPITAL MANAGEMENT LLC | COM | 1503 | $1,390,667 | 5,560 | 0.00 | 5,560 | +Inf | 06-30-2024 | |
FAIRFIELD FINANCIAL ADVISORS LTD | COMMON STOCK | 1504 | $1,383,608 | 5,538 | 0.00 | 5,538 | +Inf | 06-30-2024 |