Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GM ADVISORY GROUP LLC | CL B | 1951 | $786,707 | 8,371 | 0.00 | 0.00 | -1,020 | -10.86 | 03-31-2024 |
ARBOR TRUST WEALTH ADVISORS LLC | CL B | 1952 | $744,688 | 8,367 | 0.00 | 0.00 | -525 | -5.90 | 03-31-2024 |
SUMMIT X LLC | CL B | Liquidated | $0 | 0 | 0.25 | 0.26 | 1,120 | 15.47 | 12-31-2023 |
TEXAS CAPITAL BANCSHARES INC/TX | CL B | 1954 | $785,296 | 8,356 | 0.00 | 0.00 | 3,368 | 67.52 | 03-31-2024 |