Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT MULTIFAMILY OFFICES LLC | CL B NEW | 3201 | $1,041,000 | 3,743 | 0.19 | 0.18 | 240 | 6.85 | 09-30-2021 |
ATWOOD & PALMER INC | CL B NEW | Liquidated | $0 | 0 | 0.00 | 3,742 | +Inf | 03-31-2024 | |
INVESTMENT COUNSEL INC | CL B NEW | 3203 | $955,000 | 3,740 | 0.67 | 3,740 | +Inf | 03-31-2021 | |
BENSLER LLC | CL B NEW | 3204 | $1,569,800 | 3,733 | 0.00 | 0.00 | -99 | -2.58 | 03-31-2024 |