Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOF EIDAM MAYCOCK PERALTA LLC | CAP STK CL C | 2001 | $4,028,191 | 26,456 | 0.00 | 0.00 | 729 | 2.83 | 03-31-2024 |
BEAUMONT FINANCIAL ADVISORS LLC | Stock | 2002 | $4,842,823 | 26,403 | 0.00 | 0.00 | 384 | 1.48 | 06-30-2024 |
BELL BANK | CAP STK CL C | 2003 | $4,841,554 | 26,396 | 0.00 | 0.00 | 2,374 | 9.88 | 06-30-2024 |
ELLSWORTH ADVISORS LLC | CAP STK CL C | 2004 | $4,830,532 | 26,336 | 0.00 | 26,336 | +Inf | 06-30-2024 |