Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARBARA OIL CO | CAP STK CL C | 2751 | $2,201,040 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MOMENTUM ADVISORS LLC | CAP STK CL C | 2752 | $1,154,000 | 11,999 | 1.28 | 1.72 | 11,301 | 1619.05 | 09-30-2022 |
ALBION FINANCIAL GROUP /UT | CAP STK CL C | 2753 | $2,200,857 | 11,999 | 0.00 | 0.00 | 215 | 1.82 | 06-30-2024 |
APEXIUM FINANCIAL LP | CAP STK CL C | 2754 | $1,826,511 | 11,996 | 0.00 | 0.00 | -351 | -2.84 | 03-31-2024 |