Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHOREO LLC | CAP STK CL C | 1201 | $12,885,214 | 84,627 | 0.00 | 0.00 | 9,402 | 12.50 | 03-31-2024 |
AM INVESTMENT STRATEGIES LLC | CAP STK CL C | 1202 | $15,509,000 | 84,554 | 3.82 | 3.27 | 59 | 0.07 | 06-30-2024 |
IHT WEALTH MANAGEMENT LLC | CAP STK CL C | 1203 | $15,482,493 | 84,479 | 0.00 | 0.00 | -2,845 | -3.26 | 06-30-2024 |
FRANCHISE CAPITAL LTD | CAP STK CL C | 1204 | $15,476,246 | 84,376 | 0.00 | 84,376 | +Inf | 06-30-2024 |