Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS FINANCIAL SERVICES INC | COM | 1551 | $3,554,000 | 20,928 | 1.35 | 1.45 | 0 | 0.00 | 12-31-2023 |
PROVISE MANAGEMENT GROUP LLC | COM | 1552 | $3,547,009 | 20,884 | 0.00 | 0.00 | -5,855 | -21.90 | 12-31-2023 |
RIKOON GROUP LLC | COM | 1553 | $2,944,000 | 20,810 | 0.78 | 20,810 | +Inf | 03-31-2021 | |
STRATEGIC ADVISORS LLC | COM | 1554 | $3,530,223 | 20,786 | 0.00 | 0.00 | -33,898 | -61.99 | 12-31-2023 |