Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DLK INVESTMENT MANAGEMENT LLC | CL B | 1101 | $2,979,047 | 31,699 | 0.00 | 0.00 | 1,277 | 4.20 | 03-31-2024 |
THOMAS STORY & SON LLC | cs | 1102 | $2,973,000 | 31,630 | 1.26 | 1.48 | -100 | -0.32 | 03-31-2024 |
AUGUSTINE ASSET MANAGEMENT INC | COM | 1103 | $2,969,862 | 31,601 | 0.00 | 0.00 | -6,581 | -17.24 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 1104 | $2,951,543 | 31,406 | 0.00 | 0.00 | 4,978 | 18.84 | 03-31-2024 |