Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOFER & ASSOCIATES INC | CL A | 3701 | $282,326 | 586 | 0.00 | 0.00 | 5 | 0.86 | 03-31-2024 |
TANDEM CAPITAL MANAGEMENT CORP /ADV | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -80 | -12.05 | 12-31-2023 |
EMERALD ADVISORS LLC | CL A | 3703 | $279,647 | 581 | 0.00 | 0.00 | 12 | 2.11 | 03-31-2024 |
ROLLINS FINANCIAL | Stock | Liquidated | $0 | 0 | 0.00 | 578 | +Inf | 12-31-2023 |