Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHOLTZ & COMPANY LLC | COM | 2051 | $16,823,000 | 53,279 | 11.09 | 11.80 | -2,107 | -3.80 | 09-30-2023 |
GLASSMAN WEALTH SERVICES | COM | 2052 | $18,103,129 | 53,160 | 0.00 | 0.00 | 468 | 0.89 | 06-30-2023 |
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 2053 | $19,961,912 | 53,085 | 0.00 | 0.00 | -366 | -0.68 | 12-31-2023 |
CASSADAY & CO WEALTH MANAGEMENT LLC | COM | 2054 | $19,948,701 | 53,049 | 0.00 | 0.00 | -3,585 | -6.33 | 12-31-2023 |