Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLLECTIVE FAMILY OFFICE LLC | COM | 2901 | $286,289 | 4,758 | 0.00 | 0.00 | 3,172 | 200.00 | 03-31-2024 |
RENAISSANCE INVESTMENT GROUP LLC | COM | 2902 | $285,747 | 4,749 | 0.00 | 0.00 | 3,161 | 199.06 | 03-31-2024 |
SIVIA CAPITAL PARTNERS LLC | COM | 2903 | $747,496 | 4,742 | 0.00 | 4,742 | +Inf | 12-31-2023 | |
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC | COM | 2904 | $744,562 | 4,737 | 0.00 | 0.00 | 2,923 | 161.14 | 06-30-2023 |