Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERHART FINANCIAL GROUP INC | COM | 1001 | $530,050 | 205 | 0.00 | 0.00 | 3 | 1.49 | 12-31-2023 |
CORBETT ROAD CAPITAL MANAGEMENT LLC | COM | 1002 | $417,000 | 204 | 0.54 | 0.61 | 34 | 20.00 | 03-31-2022 |
SYON CAPITAL LLC | Stock | 1003 | $524,879 | 203 | 0.00 | 0.00 | -48 | -19.12 | 12-31-2023 |
ASSET MANAGEMENT RESOURCES LLC | COM | 1004 | $501,165 | 201 | 0.00 | 0.00 | -6 | -2.90 | 06-30-2023 |