Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'BRIEN GREENE & CO INC | COM | 751 | $2,138,000 | 27,750 | 0.25 | 0.26 | 18,500 | 200.00 | 06-30-2023 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 752 | $2,206,133 | 27,677 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARTHENON LLC | COM | 753 | $2,475,114 | 27,486 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEST OAK CAPITAL LLC | COM | 754 | $2,114,517 | 27,447 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |