Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW CAPITAL MANAGEMENT LP | CAP STK CL C | 4151 | $561,265 | 3,060 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WHELAN FINANCIAL | CAP STK CL C | 4152 | $561,095 | 3,059 | 0.00 | 0.00 | 861 | 39.17 | 06-30-2024 |
TARBOX FAMILY OFFICE INC | CAP STK CL C | 4153 | $430,682 | 3,056 | 0.00 | 0.00 | -3 | -0.10 | 12-31-2023 |
FIRST CITY CAPITAL MANAGEMENT INC | CAP STK CL C | 4154 | $465,307 | 3,056 | 0.00 | 0.00 | -270 | -8.12 | 03-31-2024 |