Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHILTON INVESTMENT CO INC | COMMON STOCK | 3401 | $1,666,511 | 3,432 | 0.00 | 0.00 | 100 | 3.00 | 03-31-2024 |
SIGNAL ADVISORS WEALTH LLC | CL A | 3402 | $1,212,861 | 3,427 | 0.00 | 3,427 | +Inf | 12-31-2023 | |
AHRENS INVESTMENT PARTNERS LLC | CL A | 3403 | $464,000 | 3,421 | 0.24 | 0.25 | -4,501 | -56.82 | 09-30-2022 |
ALBERT D MASON INC | COM | 3404 | $1,659,000 | 3,417 | 1.03 | 0.87 | -574 | -14.38 | 03-31-2024 |