Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORTLAND ASSOCIATES INC/MO | com | 1051 | $877,000 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
LONDON CO OF VIRGINIA | COM | 1052 | $1,354,587 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEEDER ADVISORY SERVICES INC | COM | 1053 | $1,353,115 | 3,896 | 0.00 | 0.00 | 152 | 4.06 | 03-31-2024 |
ARBOR CAPITAL MANAGEMENT INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -1.27 | 03-31-2024 |