Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REUTER JAMES WEALTH MANAGEMENT LLC | CL B NEW | 3251 | $1,292,893 | 3,625 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEW REPUBLIC CAPITAL LLC | CL B NEW | 3252 | $1,523,544 | 3,623 | 0.00 | 0.00 | 702 | 24.03 | 03-31-2024 |
TANDEM CAPITAL MANAGEMENT CORP /ADV | CL B NEW | 3253 | $1,290,396 | 3,618 | 0.00 | 0.00 | -9 | -0.25 | 12-31-2023 |
H L ORMOND & COMPANY LLC | Equity | 3254 | $984,000 | 3,603 | 1.59 | 3,603 | +Inf | 06-30-2022 |