Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED AMERICAN SECURITIES INC (D/B/A UAS ASSET MANAGEMENT) | COM | 1501 | $32,861,598 | 170,683 | 0.01 | 0.01 | -3,117 | -1.79 | 12-31-2023 |
ZULLO INVESTMENT GROUP INC | COM | 1502 | $32,859,656 | 170,672 | 0.02 | 0.02 | -223 | -0.13 | 12-31-2023 |
BERGER FINANCIAL GROUP INC | COM | 1503 | $29,263,926 | 170,655 | 0.00 | 0.00 | -80 | -0.05 | 03-31-2024 |
FINANCIAL ARCHITECTS INC | COM | 1504 | $23,561,000 | 170,483 | 4.11 | 29.59 | 397 | 0.23 | 09-30-2022 |