Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOELZER INVESTMENT MANAGEMENT INC | CL B | 3001 | $213,711 | 2,235 | 0.00 | 0.16 | -10,393 | -82.30 | 09-30-2023 |
WEST OAK CAPITAL LLC | COM | 3002 | $246,235 | 2,231 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CATALINA CAPITAL GROUP LLC | CL B | 3003 | $209,351 | 2,228 | 0.00 | 2,228 | +Inf | 03-31-2024 | |
STOCKMAN WEALTH MANAGEMENT INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -120 | -5.12 | 03-31-2024 |