Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAIRN INVESTMENT GROUP INC | CL B NEW | 3551 | $1,189,000 | 2,828 | 0.68 | 0.61 | 100 | 3.67 | 03-31-2024 |
SANDERS MORRIS HARRIS LLC | CL B NEW | Liquidated | $1,187,969 | 2,825 | 0.00 | 0.00 | 2,825 | +Inf | 03-31-2024 |
STRID GROUP LLC | CL B NEW | 3553 | $1,187,128 | 2,823 | 0.00 | 0.00 | -62 | -2.15 | 03-31-2024 |
DAVIS CAPITAL MANAGEMENT | Stock | 3554 | $1,185,384 | 2,821 | 0.00 | 2,821 | +Inf | 03-31-2024 |