Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAVAR CAPITAL PARTNERS GROUP LLC | COM | 3001 | $298,536 | 1,050 | 0.00 | 1,050 | +Inf | 03-31-2024 | |
STRATEGIC FAMILY WEALTH COUNSELORS LLC | COM | 3002 | $298,536 | 1,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 3003 | $298,536 | 1,050 | 0.00 | 0.00 | -1,629 | -60.81 | 03-31-2024 |
INTREPID CAPITAL MANAGEMENT INC | COM | 3004 | $298,536 | 1,050 | 0.00 | 0.00 | 137 | 15.01 | 03-31-2024 |