Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXBOW ADVISORS LLC | CL B | 751 | $6,580,262 | 70,018 | 0.00 | 0.00 | 7,152 | 11.38 | 03-31-2024 |
CALLAHAN ADVISORS LLC | COM | 752 | $8,585,000 | 70,002 | 0.00 | 0.89 | -4,847 | -6.48 | 03-31-2023 |
PATHSTONE FAMILY OFFICE LLC | CL B | 753 | $8,789,012 | 69,803 | 0.00 | 0.00 | -926 | -1.31 | 06-30-2023 |
FULTON BREAKEFIELD BROENNIMAN LLC | CL B | 754 | $6,551,802 | 69,715 | 0.00 | 0.00 | -538 | -0.77 | 03-31-2024 |