Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 5201 | $7,635,000 | 2,250 | 0.41 | 0.40 | 79 | 3.64 | 12-31-2021 |
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 5202 | $7,385,000 | 2,248 | 1.58 | 1.64 | 20 | 0.90 | 09-30-2021 |
WATCHMAN GROUP INC | COM | 5203 | $339,890 | 2,237 | 0.00 | 0.00 | 277 | 14.13 | 12-31-2023 |
INSPIRE ADVISORS LLC | COM | 5204 | $339,429 | 2,234 | 0.00 | 2,234 | +Inf | 12-31-2023 |