Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTI GLOBAL INC | COM | 801 | $2,290,271 | 16,665 | 0.00 | 16,665 | +Inf | 03-31-2024 | |
PETTYJOHN WOOD & WHITE INC | COM | 802 | $2,285,874 | 16,633 | 0.00 | 0.00 | 820 | 5.19 | 03-31-2024 |
ANNANDALE CAPITAL LLC | COM | 803 | $2,135,000 | 16,624 | 0.40 | 0.46 | 0 | 0.00 | 12-31-2023 |
D L CARLSON INVESTMENT GROUP INC | COM | 804 | $2,281,145 | 16,599 | 0.00 | 0.00 | -245 | -1.45 | 03-31-2024 |