Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNS MATTESON CAPITAL MANAGEMENT LLC | Stock | 2101 | $642,853 | 6,723 | 0.00 | 6,723 | +Inf | 09-30-2023 | |
WILLIAMSON LEGACY GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 6,712 | +Inf | 03-31-2024 | |
PEKIN HARDY STRAUSS INC | CL B | 2103 | $740,803 | 6,712 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GRYPHON FINANCIAL PARTNERS LLC | CL B | 2104 | $629,392 | 6,697 | 0.00 | 0.00 | -1,920 | -22.28 | 03-31-2024 |