Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALETHEA CAPITAL MANAGEMENT LLC | COM NEW | 2051 | $279,000 | 3,000 | 0.35 | 0.40 | 0 | 0.00 | 09-30-2022 |
HURLOW WEALTH MANAGEMENT GROUP INC | COM NEW | 2052 | $290,344 | 2,992 | 0.00 | 0.00 | 3 | 0.10 | 12-31-2023 |
TRUEPOINT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,982 | +Inf | 03-31-2024 | |
FAGAN ASSOCIATES INC | COM NEW | 2054 | $288,196 | 2,980 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |