Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSCRIPTION CAPITAL LLC | CL A | 1801 | $1,033,087 | 25,731 | 0.00 | 0.00 | 12,604 | 96.02 | 03-31-2024 |
GODSHALK WELSH CAPITAL MANAGEMENT INC | COM | 1802 | $1,068,874 | 25,725 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BERKELEY CAPITAL PARTNERS LLC | CL A | 1803 | $1,121,057 | 25,566 | 0.00 | 0.00 | -1,216 | -4.54 | 12-31-2023 |
WILKINS INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.31 | 0.27 | 508 | 2.03 | 12-31-2023 |