Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMES J BURNS & COMPANY LLC | COM | 4601 | $252,000 | 1,600 | 0.09 | 0.30 | -6,481 | -80.20 | 03-31-2024 |
CARDEROCK CAPITAL MANAGEMENT INC | COM | 4602 | $253,104 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEAK FINANCIAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45 | -2.74 | 12-31-2023 |
R W ROGE & COMPANY INC | COM | 4604 | $250,000 | 1,598 | 0.16 | 0.18 | 0 | 0.00 | 12-31-2023 |