Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | 3801 | $5,119,000 | 28,827 | 0.75 | 0.67 | -23 | -0.08 | 12-31-2021 |
CARDINAL POINT WEALTH MANAGEMENT PARTNERS LLC | COM | 3802 | $4,744,822 | 28,774 | 0.00 | 1.08 | 12,319 | 74.86 | 03-31-2023 |
TRINITY FINANCIAL ADVISORS LLC | COM | 3803 | $4,934,162 | 28,774 | 0.00 | 0.00 | -2,639 | -8.40 | 03-31-2024 |
WIDMANN FINANCIAL SERVICES INC | COM | 3804 | $5,537,210 | 28,760 | 0.00 | 0.01 | -2,850 | -9.02 | 12-31-2023 |