Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCDONOUGH CAPITAL MANAGEMENT INC | CL A | 1401 | $4,838,218 | 11,344 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LANDSBERG BENNETT & DUBBANEH LLC | CL A | 1402 | $4,074,000 | 11,311 | 0.52 | 0.50 | 820 | 7.82 | 09-30-2021 |
LITTLE HOUSE CAPITAL LLC | CL A | 1403 | $5,446,686 | 11,310 | 0.00 | 0.00 | 1,202 | 11.89 | 03-31-2024 |
FAIRBANKS CAPITAL MANAGEMENT INC | CL A | 1404 | $4,811,032 | 11,280 | 0.00 | 0.00 | 463 | 4.28 | 12-31-2023 |