Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RK ASSET MANAGEMENT LLC | COM | 1801 | $6,120,000 | 14,554 | 4.98 | 4.42 | -371 | -2.49 | 03-31-2024 |
BRAGG FINANCIAL ADVISORS INC | CL B NEW | 1802 | $6,094,597 | 14,493 | 0.00 | 0.00 | -789 | -5.16 | 03-31-2024 |
TRADEWINDS LLC | Stock | Liquidated | $0 | 0 | 0.01 | 14,492 | +Inf | 03-31-2024 | |
VISIONARY WEALTH ADVISORS | CL B NEW | 1804 | $6,094,051 | 14,492 | 0.00 | 0.00 | 332 | 2.34 | 03-31-2024 |