Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PURSUE WEALTH PARTNERS LLC | CAP STK CL C | 1901 | $5,407,222 | 29,480 | 0.00 | 0.00 | 1,031 | 3.62 | 06-30-2024 |
FORTE CAPITAL LLC /ADV | CAP STK CL C | 1902 | $3,884,960 | 29,465 | 0.00 | 0.00 | -291 | -0.98 | 09-30-2023 |
TSAI CAPITAL CORP | CAP STK CL C | 1903 | $5,404,287 | 29,464 | 0.01 | 0.01 | -19,270 | -39.54 | 06-30-2024 |
ELCO MANAGEMENT CO LLC | CAP STK CL C | 1904 | $5,394,566 | 29,411 | 0.00 | 0.00 | -215 | -0.73 | 06-30-2024 |