Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BONTEMPO OHLY CAPITAL MGMT LLC | COM | 201 | $3,638,133 | 91,227 | 0.00 | 0.00 | 11,991 | 15.13 | 03-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 202 | $3,618,511 | 89,968 | 0.00 | 0.00 | 65,676 | 270.36 | 06-30-2023 |
OPTIMAL ASSET MANAGEMENT INC | COM | 203 | $3,674,000 | 89,604 | 0.46 | 0.51 | 188 | 0.21 | 09-30-2021 |
FMR LLC | COM | 204 | $2,875,140 | 89,540 | 0.00 | 0.00 | -128,320 | -58.90 | 12-31-2023 |