Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARUS GROUP INC | CAP STK CL C | 2801 | $1,745,737 | 11,466 | 0.00 | 0.00 | 3,000 | 35.44 | 03-31-2024 |
BREWIN DOLPHIN LTD | CAP STK CL C | 2802 | $1,266,000 | 11,464 | 0.06 | 11,464 | +Inf | 06-30-2022 | |
BAKER TILLY WEALTH MANAGEMENT LLC | CAP STK CL C | 2803 | $2,101,183 | 11,456 | 0.00 | 0.00 | -25,191 | -68.74 | 06-30-2024 |
FIRST CAPITAL ADVISORS GROUP LLC | CAP STK CL C | 2804 | $1,385,711 | 11,455 | 0.00 | 0.00 | -97 | -0.84 | 06-30-2023 |