Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CFO4LIFE LP | CL A | 1301 | $4,737,685 | 13,625 | 0.00 | 13,625 | +Inf | 12-31-2022 | |
SECURITY NATIONAL TRUST CO | CL A | 1302 | $4,968,000 | 13,609 | 1.15 | 1.10 | 0 | 0.00 | 09-30-2021 |
HORIZON INVESTMENTS LLC | COM | 1303 | $5,331,702 | 13,576 | 0.00 | 0.00 | -519 | -3.68 | 06-30-2023 |
BRYN MAWR CAPITAL MANAGEMENT LLC | CL A | 1304 | $5,781,169 | 13,554 | 0.00 | 0.00 | 5,346 | 65.13 | 12-31-2023 |