Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILL INVESTMENT GROUP PARTNERS LLC | COM | 2301 | $1,705,659 | 17,060 | 0.00 | 0.00 | -2,060 | -10.77 | 12-31-2023 |
ATLAS PRIVATE WEALTH ADVISORS | COM | 2302 | $1,704,936 | 17,056 | 0.00 | 0.00 | 1,481 | 9.51 | 12-31-2023 |
HOWARD CAPITAL MANAGEMENT GROUP LLC | COM | 2303 | $1,865,438 | 17,011 | 0.00 | 0.15 | 5,943 | 53.70 | 03-31-2023 |
OAK ASSET MANAGEMENT LLC | COM | 2304 | $1,700,560 | 17,009 | 0.00 | 0.00 | -125 | -0.73 | 12-31-2023 |