Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA ASSET MANAGEMENT | CL B NEW | 1101 | $13,650,000 | 38,272 | 2.77 | 2.77 | -10 | -0.03 | 03-31-2024 |
TRINITY FINANCIAL ADVISORS LLC | CL B NEW | 1102 | $16,090,357 | 38,263 | 0.01 | 0.01 | 2,385 | 6.65 | 03-31-2024 |
MUHLENKAMP & CO INC | CL B NEW | 1103 | $16,056,715 | 38,183 | 0.00 | 0.00 | 334 | 0.88 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 1104 | $15,956,632 | 37,945 | 0.00 | 0.00 | -5,441 | -12.54 | 03-31-2024 |