Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORCA INVESTMENT MANAGEMENT LLC | COM | 2501 | $554,362 | 19,977 | 0.00 | 0.00 | -1,218 | -5.75 | 03-31-2024 |
WHITE KNIGHT STRATEGIC WEALTH ADVISORS LLC | COM | 2502 | $730,817 | 19,924 | 0.00 | 0.88 | 2,781 | 16.22 | 06-30-2023 |
BILTMORE FAMILY OFFICE LLC | COM | 2503 | $730,827 | 19,924 | 0.00 | 0.00 | -1,607 | -7.46 | 06-30-2023 |
GODSHALK WELSH CAPITAL MANAGEMENT INC | COM | 2504 | $729,932 | 19,900 | 0.00 | 0.00 | -200 | -1.00 | 06-30-2023 |