Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTE CAPITAL LLC /ADV | CL B | 1201 | $2,251,333 | 14,444 | 0.00 | 0.00 | -119 | -0.82 | 09-30-2023 |
MUTUAL ADVISORS LLC | CL B | 1202 | $2,144,252 | 14,427 | 0.00 | 0.00 | 1,972 | 15.83 | 03-31-2024 |
CAMG SOLAMERE MANAGEMENT LLC | CL B | 1203 | $2,627,000 | 14,425 | 2.16 | 2.59 | 0 | 0.00 | 09-30-2021 |
PARK NATIONAL CORP /OH/ | Com | 1204 | $2,142,055 | 14,412 | 0.00 | 0.00 | -6,240 | -30.21 | 03-31-2024 |