Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONT STREET CAPITAL MANAGEMENT INC | COM | 2901 | $459,000 | 7,222 | 0.12 | 0.11 | -534 | -6.88 | 12-31-2022 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.03 | 7,210 | +Inf | 12-31-2023 | |
DAVIS INVESTMENT PARTNERS LLC | COM | 2903 | $424,342 | 7,202 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
1858 WEALTH MANAGEMENT LLC | COM | 2904 | $424,178 | 7,198 | 0.00 | 7,198 | +Inf | 03-31-2024 |