Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENT GROUP LLC | COM | 2251 | $210,700 | 2,937 | 0.00 | 0.00 | -20 | -0.68 | 03-31-2024 |
MARIPAU WEALTH MANAGEMENT LLC | Common Stock | 2252 | $209,886 | 2,926 | 0.00 | 2,926 | +Inf | 03-31-2024 | |
HARVEY INVESTMENT CO LLC | COM | 2253 | $210,000 | 2,926 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
UNIVEST FINANCIAL CORP | COM | 2254 | $209,911 | 2,926 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |