Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINANCIAL GROUP INC/RI | CL B NEW | 1001 | $16,498,182 | 46,257 | 0.00 | 46,257 | +Inf | 03-31-2024 | |
LEE JOHNSON CAPITAL MANAGEMENT LLC | CL B NEW | 1002 | $19,437,696 | 46,223 | 0.01 | 0.02 | 11,346 | 32.53 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | CL B NEW | 1003 | $16,471,476 | 46,183 | 0.00 | 0.00 | 454 | 0.99 | 12-31-2023 |
BANYAN CAPITAL MANAGEMENT INC | STOCK | Liquidated | $0 | 0 | 10.41 | 10.84 | -1,092 | -2.31 | 12-31-2023 |