Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | Liquidated | $902,000 | 5,261 | 0.18 | 0.20 | 5,261 | +Inf | 03-31-2024 |
KEYSTONE WEALTH PARTNERS | Common Stock | 5502 | $915,000 | 5,242 | 0.43 | 0.28 | 1,832 | 53.72 | 03-31-2022 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH | COM | 5503 | $898,029 | 5,237 | 0.00 | 0.00 | 426 | 8.85 | 03-31-2024 |
CORBETT ROAD CAPITAL MANAGEMENT LLC | COM | 5504 | $914,000 | 5,234 | 1.18 | 1.31 | 950 | 22.18 | 03-31-2022 |