Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAYPOINT LLC | Stock | 1151 | $223,108 | 3,852 | 0.00 | 3,852 | +Inf | 03-31-2024 | |
VANTAGE CONSULTING GROUP INC | COM | 1152 | $222,529 | 3,842 | 0.00 | 0.00 | -548 | -12.48 | 03-31-2024 |
ALLEY INVESTMENT MANAGEMENT COMPANY LLC | COM | 1153 | $221,254 | 3,820 | 0.00 | 3,820 | +Inf | 03-31-2024 | |
AMG NATIONAL TRUST BANK | COM | 1154 | $220,444 | 3,806 | 0.00 | 3,806 | +Inf | 03-31-2024 |