Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E&G ADVISORS LP | CL B | 3051 | $200,459 | 2,133 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SP ASSET MANAGEMENT LLC | CL B | 3052 | $231,430 | 2,132 | 0.00 | 0.00 | -47 | -2.16 | 12-31-2023 |
CASCADE INVESTMENT GROUP INC | CL B | 3053 | $200,178 | 2,130 | 0.00 | 0.00 | -100 | -4.48 | 03-31-2024 |
SEED PLANNING GROUP LLC | CL B | Liquidated | $0 | 0 | 0.00 | 2,128 | +Inf | 12-31-2023 |