Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANDFIELD & DODD LLC | CAP STK CL A | 2701 | $2,844,924 | 20,365 | 0.00 | 0.00 | -125 | -0.61 | 12-31-2023 |
HALF SKY CAPITAL (UK) LTD | CAP STK CL A | 2702 | $2,843,000 | 20,351 | 9.32 | 13.32 | -150,154 | -88.06 | 12-31-2023 |
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | 2703 | $2,838,781 | 20,322 | 0.00 | 1.10 | 802 | 4.11 | 12-31-2023 |
NORTHSIDE CAPITAL MANAGEMENT LLC | CAP STK CL A | 2704 | $3,066,898 | 20,320 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |