Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | CL B | 1 | $26,160 | 64,800 | 0.00 | 64,800 | +Inf | 09-30-2019 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | CL B | 2 | $494,554 | 12,253 | 0.00 | 0.00 | 460 | 3.90 | 09-30-2019 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 3 | $40,550 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2019 | |
ELKHORN PARTNERS LIMITED PARTNERSHIP | CL B | Liquidated | $0 | 0 | 0.01 | 500 | +Inf | 06-30-2024 |