Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA TRUST CO 01012016 | CL A | 2201 | $212,962 | 1,079 | 0.00 | 1,079 | +Inf | 12-31-2023 | |
FERMATA ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 1,078 | +Inf | 03-31-2024 | |
KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 2203 | $181,901 | 1,075 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CEDRUS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,075 | +Inf | 03-31-2024 |