Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | CL A | 1001 | $21,087,506 | 115,770 | 0.00 | 0.01 | -33,765 | -22.58 | 06-30-2024 |
SPINNAKER TRUST | Equities | 1002 | $21,199,133 | 115,577 | 0.00 | 0.00 | 1,093 | 0.95 | 06-30-2024 |
ROBERTSON OPPORTUNITY CAPITAL LLC | CAP STK CL C | 1003 | $21,185,010 | 115,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
FULCRUM CAPITAL LLC | CAP STK CL C | 1004 | $21,035,204 | 115,420 | 0.00 | 0.00 | 105,743 | 1092.73 | 06-30-2024 |