Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCLEAN ASSET MANAGEMENT CORP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -0.34 | 12-31-2023 |
LEGACY FINANCIAL STRATEGIES LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RESOURCE MANAGEMENT LLC | COM | 3103 | $293,000 | 2,019 | 0.03 | 0.04 | -77 | -3.67 | 09-30-2021 |
GIMBAL FINANCIAL | CL B | 3104 | $219,161 | 2,019 | 0.00 | 2,019 | +Inf | 12-31-2023 |