Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REILLY HERBERT FAULKNER III | COM | 3751 | $386,000 | 1,263 | 0.12 | 1,263 | +Inf | 03-31-2021 | |
VISION CAPITAL MANAGEMENT INC | COM | 3752 | $484,487 | 1,263 | 0.00 | 1,263 | +Inf | 03-31-2024 | |
ONE DAY IN JULY LLC | COM | 3753 | $483,336 | 1,260 | 0.00 | 0.00 | 253 | 25.12 | 03-31-2024 |
LGL PARTNERS LLC | COM | 3754 | $483,402 | 1,260 | 0.00 | 0.00 | -364 | -22.41 | 03-31-2024 |