Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERMAY WEALTH MANAGEMENT LLC | COM | 1401 | $148,427 | 1,325 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EMERALD ADVISERS LLC | COM | 1402 | $161,178 | 1,322 | 0.00 | 0.00 | -1,687 | -56.07 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | Liquidated | $0 | 0 | 0.07 | 0.07 | -178 | -12.00 | 12-31-2023 |
ARABESQUE ASSET MANAGEMENT LTD | COM | 1404 | $253,000 | 1,279 | 0.11 | 0.40 | -3,986 | -75.71 | 06-30-2021 |