Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN CAPITAL MANAGEMENT LLC | CL A | 2201 | $3,318,822 | 11,055 | 0.00 | 0.00 | -603 | -5.17 | 09-30-2023 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | CL A | 2202 | $5,365,484 | 11,050 | 0.00 | 0.00 | -150 | -1.34 | 03-31-2024 |
CIRCLE WEALTH MANAGEMENT LLC | CL A | 2203 | $3,167,112 | 11,036 | 0.00 | 0.00 | -313 | -2.76 | 06-30-2023 |
TRUEPOINT INC | CL A | 2204 | $3,901,347 | 11,022 | 0.00 | 0.00 | -656 | -5.62 | 12-31-2023 |