Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONDON CO OF VIRGINIA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RMR WEALTH BUILDERS | COM | 2602 | $332,008 | 5,195 | 0.00 | 0.00 | -8,944 | -63.26 | 03-31-2024 |
CRESCENT GROVE ADVISORS LLC | COMM | 2603 | $331,885 | 5,193 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVANSON ASSET MANAGEMENT LLC | COM | 2604 | $331,814 | 5,192 | 0.00 | 0.00 | 1,540 | 42.17 | 03-31-2024 |