Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOTLEY FOOL ASSET MANAGEMENT LLC | Ordinary Shares | Liquidated | $0 | 0 | 0.00 | 0.00 | -495 | -14.44 | 06-30-2024 |
GRACE CAPITAL | COM | 1002 | $764,000 | 2,900 | 0.45 | 0.64 | 0 | 0.00 | 12-31-2021 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | CL A | 1003 | $171,098 | 2,798 | 0.00 | 0.00 | 1,996 | 248.88 | 03-31-2024 |
CHEVY CHASE TRUST HOLDINGS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 2,715 | +Inf | 06-30-2024 |