Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS FINANCIAL SERVICES INC | COM | 2301 | $16,109,000 | 42,839 | 6.10 | 5.55 | -115 | -0.27 | 12-31-2023 |
QUANTUM PRIVATE WEALTH LLC | COM | 2302 | $14,567,098 | 42,776 | 0.01 | 0.01 | 283 | 0.67 | 06-30-2023 |
SEABRIDGE INVESTMENT ADVISORS LLC | COM | 2303 | $13,489,788 | 42,723 | 0.00 | 0.00 | 1,844 | 4.51 | 09-30-2023 |
NEXT CENTURY GROWTH INVESTORS LLC | COM | 2304 | $16,028,705 | 42,625 | 0.00 | 0.00 | 2,753 | 6.90 | 12-31-2023 |