Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | COM | 801 | $4,238,300 | 10,147 | 0.00 | 0.00 | 96 | 0.96 | 03-31-2024 |
NOVAPOINT CAPITAL LLC | COM | 802 | $4,218,630 | 10,100 | 0.00 | 0.00 | -854 | -7.80 | 03-31-2024 |
PHILOSMITH CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLARKSTON CAPITAL PARTNERS LLC | COM | 804 | $3,235,700 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |