Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITOL FAMILY OFFICE INC | CL B NEW | 2351 | $3,571,897 | 8,494 | 0.00 | 0.01 | -346 | -3.91 | 03-31-2024 |
WEALTH ALLIANCE ADVISORY GROUP LLC | CL B NEW | 2352 | $3,572,103 | 8,494 | 0.00 | 0.00 | 636 | 8.09 | 03-31-2024 |
SHEPHERD KAPLAN KROCHUK LLC | CL B NEW | 2353 | $2,894,749 | 8,489 | 0.00 | 0.00 | -623 | -6.84 | 06-30-2023 |
ROCKY MOUNTAIN ADVISERS LLC | CL B NEW | 2354 | $3,566,851 | 8,482 | 0.00 | 0.00 | -112 | -1.30 | 03-31-2024 |