Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORSER CAPITAL MANAGEMENT LLC | CL A | 1601 | $4,038,928 | 8,387 | 0.00 | 0.00 | -335 | -3.84 | 03-31-2024 |
WEST FAMILY INVESTMENTS INC | CL A | 1602 | $3,574,154 | 8,380 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHMIDT P J INVESTMENT MANAGEMENT INC | CL A | 1603 | $4,022,895 | 8,354 | 0.00 | 0.00 | -373 | -4.27 | 03-31-2024 |
SAN LUIS WEALTH ADVISORS LLC | CL A | 1604 | $4,014,000 | 8,335 | 2.11 | 1.45 | 268 | 3.32 | 03-31-2024 |