Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | CAP STK CL C | 1301 | $13,111,412 | 71,483 | 0.00 | 0.00 | -1,275 | -1.75 | 06-30-2024 |
KEMNAY ADVISORY SERVICES INC | CAP STK CL C | 1302 | $13,067,024 | 71,241 | 0.00 | 0.00 | -15,949 | -18.29 | 06-30-2024 |
GRIMES & COMPANY INC | CAP STK CL C | 1303 | $13,031,746 | 71,049 | 0.00 | 0.00 | -346 | -0.48 | 06-30-2024 |
SFMG LLC | CAP STK CL C | 1304 | $10,807,710 | 70,982 | 0.00 | 0.00 | 80 | 0.11 | 03-31-2024 |