Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DISCIPLINED INVESTMENTS LLC | UNIT SER 1 | 2701 | $1,153,150 | 2,597 | 0.00 | 0.00 | 18 | 0.70 | 03-31-2024 |
SHERIDAN CAPITAL MANAGEMENT LLC | UNIT SER 1 | 2702 | $1,151,555 | 2,594 | 0.00 | 2,594 | +Inf | 03-31-2024 | |
INDEPENDENT FAMILY OFFICE LLC | UNIT SER 1 | 2703 | $1,149,098 | 2,588 | 0.00 | 0.00 | 153 | 6.28 | 03-31-2024 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | COM | 2704 | $1,148,210 | 2,586 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |