Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON INVESTMENT & ADVISORY | CAP STK CL C | 5051 | $2,853,000 | 986 | 0.07 | 0.13 | -1,111 | -52.98 | 12-31-2021 |
ISTHMUS PARTNERS LLC | COM CL C | 5052 | $579,498 | 985 | 0.00 | 985 | +Inf | 06-30-2024 | |
RINET CO LLC | CAP STK CL C | 5053 | $2,599,000 | 975 | 0.49 | 0.31 | 318 | 48.40 | 09-30-2021 |
STRATEGIC CAPITAL ADVISERS INC | CAP STK CL C | 5054 | $2,789,000 | 964 | 2.00 | 1.98 | 11 | 1.15 | 12-31-2021 |