Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATTON FUND MANAGEMENT INC | CL A | 2101 | $4,486,797 | 12,676 | 0.00 | 0.00 | 6,099 | 92.73 | 12-31-2023 |
PHYSICIANS FINANCIAL SERVICES INC | CL A | 2102 | $4,485,000 | 12,670 | 1.70 | 1.54 | 150 | 1.20 | 12-31-2023 |
SNIDER FINANCIAL GROUP | CL A | 2103 | $6,141,493 | 12,648 | 0.00 | 0.00 | -3,815 | -23.17 | 03-31-2024 |
WEALTHSTONE INC | Equities | 2104 | $3,723,000 | 12,642 | 1.30 | 12,642 | +Inf | 03-31-2021 |