Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIDGEWOOD INVESTMENTS LLC | CAP STK CL C | 2601 | $2,583,289 | 14,084 | 0.00 | 0.00 | -539 | -3.69 | 06-30-2024 |
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | CAP STK CL C | 2602 | $2,582,545 | 14,078 | 0.00 | 0.00 | -113 | -0.80 | 06-30-2024 |
TDAM USA INC | CAP STK CL C | 2603 | $38,059,000 | 14,073 | 2.35 | 2.07 | -2,404 | -14.59 | 06-30-2021 |
PRUDENT MAN ADVISORS LLC | CAP STK CL C | 2604 | $2,579,252 | 14,062 | 0.00 | 0.00 | 495 | 3.65 | 06-30-2024 |