Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARDAN CAPITAL PARTNERS LLC | COM | 1601 | $1,113,000 | 4,863 | 0.12 | 0.13 | 161 | 3.42 | 09-30-2021 |
SILICON VALLEY CAPITAL PARTNERS | Stock | 1602 | $635,664 | 4,819 | 0.00 | 4,819 | +Inf | 06-30-2023 | |
GRANDFIELD & DODD LLC | COM | 1603 | $685,895 | 4,816 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LINSCOMB & WILLIAMS INC | COM | 1604 | $532,336 | 4,814 | 0.00 | 0.00 | -2,042 | -29.78 | 09-30-2023 |