Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSSIMO ADVISORS LLC | COM | 1301 | $674,000 | 1,613 | 1.30 | 1.28 | 125 | 8.40 | 03-31-2024 |
GREAT VALLEY ADVISOR GROUP INC | COM | 1302 | $564,392 | 1,605 | 0.00 | 1,605 | +Inf | 06-30-2023 | |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 1303 | $669,652 | 1,602 | 0.00 | 1,602 | +Inf | 03-31-2024 | |
EHP FUNDS INC | COM | 1304 | $668,816 | 1,600 | 0.00 | 0.37 | -700 | -30.43 | 03-31-2024 |