Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLAST INC | CL A | 5201 | $207,775 | 587 | 0.00 | 587 | +Inf | 12-31-2023 | |
CHRONOS WEALTH MANAGEMENT LLC | CL A | 5202 | $284,064 | 585 | 0.00 | 585 | +Inf | 03-31-2024 | |
L2 ASSET MANAGEMENT LLC | CL A | 5203 | $6,211,162 | 583 | 0.00 | 0.00 | -15,826 | -96.45 | 09-30-2023 |
HORIZON KINETICS ASSET MANAGEMENT LLC | CL A | 5204 | $282,947 | 583 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |