Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREYSTONE FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 56,250 | +Inf | 12-31-2023 | |
MOTLEY FOOL ASSET MANAGEMENT LLC | Ordinary Shares | 952 | $2,874,951 | 56,031 | 0.00 | 0.00 | 6,227 | 12.50 | 12-31-2023 |
HUNTER PERKINS CAPITAL MANAGEMENT LLC | COM | 953 | $3,036,000 | 55,975 | 0.62 | 0.63 | -2,850 | -4.84 | 03-31-2024 |
FARR MILLER & WASHINGTON LLC/DC | COM | 954 | $3,286,000 | 55,539 | 0.21 | 0.25 | -701 | -1.25 | 09-30-2021 |