Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TELEMARK ASSET MANAGEMENT LLC | COM | 3251 | $6,810,800 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | COM | 3252 | $7,513,117 | 19,980 | 0.00 | 0.00 | 134 | 0.68 | 12-31-2023 |
HC FINANCIAL ADVISORS INC | COM | 3253 | $6,159,000 | 19,975 | 3.67 | 4.00 | -1,425 | -6.66 | 03-31-2022 |
RPG FAMILY WEALTH ADVISORY LLC | COM | 3254 | $7,501,820 | 19,950 | 0.00 | 0.00 | -5,143 | -20.50 | 12-31-2023 |