Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXFORD FINANCIAL GROUP LTD LLC | COM | 1301 | $1,538,937 | 5,904 | 0.00 | 0.00 | -228 | -3.72 | 12-31-2023 |
ASHFIELD CAPITAL PARTNERS LLC | COM | 1302 | $714,000 | 5,893 | 0.06 | 0.07 | 0 | 0.00 | 09-30-2022 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 1303 | $1,535,548 | 5,891 | 0.00 | 0.00 | 4,402 | 295.63 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 1304 | $1,535,287 | 5,890 | 0.00 | 0.00 | 3,298 | 127.24 | 12-31-2023 |