Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY RESEARCH INC | COM | 2301 | $1,048,756 | 3,537 | 0.00 | 0.00 | -2,063 | -36.84 | 12-31-2023 |
PYA WALTMAN CAPITAL LLC | COM | 2302 | $931,370 | 3,535 | 0.00 | 0.00 | 474 | 15.49 | 09-30-2023 |
REDWOOD WEALTH MANAGEMENT GROUP LLC | COM | 2303 | $1,047,570 | 3,533 | 0.00 | 0.00 | -16 | -0.45 | 12-31-2023 |
JENTNER CORP | COM | 2304 | $1,053,310 | 3,530 | 0.00 | 0.00 | 18 | 0.51 | 06-30-2023 |