Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | CL A | 151 | $1,434,000 | 26,785 | 0.01 | 0.01 | -3,284 | -10.92 | 03-31-2024 |
ISLAY CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 26,531 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 153 | $1,410,727 | 26,359 | 0.00 | 0.00 | 25,696 | 3875.72 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | CL A | 154 | $1,410,000 | 26,344 | 0.00 | 0.00 | 7,643 | 40.87 | 03-31-2024 |