Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION HERITAGE CAPITAL LLC | Common Stock | 1301 | $1,394,000 | 8,000 | 0.75 | 0.80 | 0 | 0.00 | 06-30-2023 |
OV MANAGEMENT LLC | COM | 1302 | $1,498,720 | 8,000 | 0.00 | 8,000 | +Inf | 12-31-2023 | |
OLDFATHER FINANCIAL SERVICES LLC | COM | 1303 | $1,820,382 | 7,995 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOLTWOOD CAPITAL MANAGEMENT | COM | 1304 | $1,812,412 | 7,960 | 0.00 | 0.00 | -275 | -3.34 | 03-31-2024 |