Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BILTMORE FAMILY OFFICE LLC | CL B NEW | 1951 | $4,326,675 | 12,688 | 0.00 | 0.00 | 870 | 7.36 | 06-30-2023 |
PARKSIDE FINANCIAL BANK & TRUST | CL B NEW | 1952 | $5,335,134 | 12,687 | 0.00 | 0.00 | -21 | -0.17 | 03-31-2024 |
RMB CAPITAL MANAGEMENT LLC | CL B NEW | 1953 | $4,442,844 | 12,683 | 0.00 | 0.00 | -873 | -6.44 | 09-30-2023 |
STONEBRIDGE CAPITAL MANAGEMENT INC | COM | 1954 | $5,330,000 | 12,674 | 2.38 | 2.16 | 250 | 2.01 | 03-31-2024 |