Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTLAND HILL ASSET MANAGEMENT LTD | CL B | 1801 | $926,315 | 10,195 | 0.00 | 10,195 | +Inf | 03-31-2024 | |
GRAYPOINT LLC | Stock | 1802 | $953,739 | 10,148 | 0.00 | 0.00 | 393 | 4.03 | 03-31-2024 |
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | CL B | 1803 | $957,024 | 10,143 | 0.00 | 0.00 | 13 | 0.13 | 03-31-2024 |
WATERFRONT WEALTH INC | CL B | 1804 | $959,767 | 10,106 | 0.00 | 10,106 | +Inf | 03-31-2024 |