Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WMS PARTNERS LLC | COM | 1051 | $391,409 | 10,921 | 0.00 | 10,921 | +Inf | 03-31-2024 | |
FRACTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERIDIAN INVESTMENT COUNSEL INC | COM | 1053 | $387,144 | 10,802 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASCADE INVESTMENT GROUP INC | COM | 1054 | $386,499 | 10,784 | 0.00 | 0.00 | -5,647 | -34.37 | 03-31-2024 |