Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANHATTAN WEST ASSET MANAGEMENT LLC | CL B NEW | 1701 | $6,807,798 | 16,189 | 0.00 | 0.00 | 2,446 | 17.80 | 03-31-2024 |
FIRST PREMIER BANK | CL B NEW | 1702 | $6,795,000 | 16,157 | 1.80 | 1.51 | 1,084 | 7.19 | 03-31-2024 |
REALTA INVESTMENT ADVISORS | CL B NEW | 1703 | $6,774,998 | 16,111 | 0.00 | 0.00 | -2,336 | -12.66 | 03-31-2024 |
MCDONOUGH CAPITAL MANAGEMENT INC | CL B NEW | 1704 | $5,741,498 | 16,096 | 0.00 | 0.01 | -25 | -0.16 | 12-31-2023 |