Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGATTA CAPITAL GROUP LLC | CAP STK CL A | 1601 | $9,911,210 | 65,668 | 0.00 | 0.00 | 893 | 1.38 | 03-31-2024 |
TELEMUS CAPITAL LLC | CAP STK CL A | 1602 | $9,168,488 | 65,635 | 0.00 | 0.00 | -2,297 | -3.38 | 12-31-2023 |
ALPS ADVISORS INC | CAP STK CL A | 1603 | $8,582,584 | 65,586 | 0.00 | 0.00 | -263 | -0.40 | 09-30-2023 |
WOODTRUST FINANCIAL CORP | COMMON STOCK | 1604 | $9,882,000 | 65,478 | 1.57 | 65,478 | +Inf | 03-31-2024 |