Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRAKE & ASSOCIATES LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 263 | 12.12 | 12-31-2023 |
WEALTH DIMENSIONS GROUP LTD | CL B | 2852 | $263,786 | 2,430 | 0.00 | 0.00 | -15 | -0.61 | 12-31-2023 |
EVERMAY WEALTH MANAGEMENT LLC | CL B | 2853 | $268,889 | 2,429 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VANTAGE CONSULTING GROUP INC | CL B | 2854 | $262,957 | 2,422 | 0.00 | 0.00 | -936 | -27.87 | 12-31-2023 |