Institutional Owners for V
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
COVENANT PARTNERS LLC COM CL A 3101 $1,429,448 5,122 0.00 0.00 -830 -13.94 03-31-2024
ADIRONDACK TRUST CO INFORMATION TECHNOLOGY 3102 $1,426,305 5,111 0.00 0.00 -52 -1.01 03-31-2024
ERN FINANCIAL LLC COM CL A 3103 $1,425,989 5,110 0.00 0.00 85 1.69 03-31-2024
SPIDERROCK ADVISORS LLC Ordinary Shares 3104 $1,044,000 5,100 0.09 5,100 +Inf 12-31-2023
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