Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL CONSULATE INC | CL B NEW | 3801 | $625,000 | 2,250 | 0.23 | 2,250 | +Inf | 06-30-2021 | |
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC | CL B NEW | 3802 | $946,170 | 2,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPECTRUM INVESTMENT ADVISORS INC | CL B NEW | 3803 | $940,703 | 2,237 | 0.00 | 0.00 | 695 | 45.07 | 03-31-2024 |
SAGE RHINO CAPITAL LLC | CL B NEW | 3804 | $939,862 | 2,235 | 0.00 | 0.00 | 88 | 4.10 | 03-31-2024 |