Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SODITIC ASSET MANAGEMENT LLP | CL B NEW | 2101 | $3,371,768 | 10,920 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ERN LLC | COM | 2102 | $2,980,000 | 10,915 | 3.33 | 10,915 | +Inf | 06-30-2022 | |
REILLY FINANCIAL ADVISORS LLC | CL B NEW | 2103 | $3,261,000 | 10,905 | 0.24 | 0.26 | -314 | -2.80 | 12-31-2021 |
INSTITUTE FOR WEALTH MANAGEMENT LLC | CL B NEW | 2104 | $4,584,657 | 10,902 | 0.00 | 0.00 | 664 | 6.49 | 03-31-2024 |