Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
20/20 CAPITAL MANAGEMENT INC | CAP STK CL C | 5051 | $917,000 | 366 | 0.24 | 0.21 | 8 | 2.23 | 06-30-2021 |
JSAFRA ASSET MANAGEMENT CORP | CaAP STK CL C | 5052 | $54,661 | 359 | 0.00 | 359 | +Inf | 03-31-2024 | |
REILLY HERBERT FAULKNER III | CAP STK CL C | 5053 | $722,000 | 349 | 0.23 | 349 | +Inf | 03-31-2021 | |
BILTMORE CAPITAL ADVISORS LLC | CAP STK CL C | 5054 | $1,004,000 | 347 | 0.17 | 0.13 | 81 | 30.45 | 12-31-2021 |