Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARR E S & CO | COM | 3201 | $595,643 | 5,162 | 0.00 | 0.00 | 500 | 10.73 | 06-30-2023 |
KOSS-OLINGER CONSULTING LLC | COM | 3202 | $562,000 | 5,157 | 0.00 | 0.26 | -12,569 | -70.91 | 12-31-2023 |
CLEAR CREEK FINANCIAL MANAGEMENT LLC | COM | 3203 | $680,197 | 5,152 | 0.00 | 0.00 | -2,735 | -34.68 | 03-31-2024 |
BLACKSTON FINANCIAL ADVISORY GROUP LLC | COM | 3204 | $561,529 | 5,151 | 0.00 | 0.41 | 229 | 4.65 | 12-31-2023 |