Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | CAP STK CL C | 2901 | $1,228,910 | 8,720 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRAVENS & CO ADVISORS LLC | CAP STK CL C | 2902 | $1,327,250 | 8,717 | 0.00 | 0.00 | -127 | -1.44 | 03-31-2024 |
VALLEY BROOK CAPITAL GROUP INC | CAP STK CL C | 2903 | $1,227,924 | 8,713 | 0.00 | 0.00 | 893 | 11.42 | 12-31-2023 |
AUFMAN ASSOCIATES INC | Stock | 2904 | $1,148,182 | 8,708 | 0.00 | 0.00 | -64 | -0.73 | 09-30-2023 |