Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHCARE ADVISORY PARTNERS LLC | COM | 1101 | $402,206 | 6,189 | 0.00 | 0.00 | -266 | -4.12 | 03-31-2024 |
TRIUMPH CAPITAL MANAGEMENT | COM | 1102 | $407,606 | 6,141 | 0.00 | 0.00 | -344 | -5.30 | 03-31-2024 |
OBERMEYER WOOD INVESTMENT COUNSEL LLLP | COM | 1103 | $364,888 | 6,111 | 0.00 | 0.00 | 504 | 8.99 | 12-31-2023 |
CASTLEARK ALTERNATIVES LLC | COM | 1104 | $375,000 | 6,110 | 3.21 | 1.51 | -450 | -6.86 | 09-30-2022 |