Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUTUMN GLORY PARTNERS LLC | CL B | 1801 | $238,862 | 5,080 | 0.00 | 5,080 | +Inf | 03-31-2024 | |
MATHES COMPANY INC | COM | 1802 | $237,000 | 5,050 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
GILLILAND JETER WEALTH MANAGEMENT LLC | CL B | 1803 | $236,934 | 5,039 | 0.00 | 0.00 | -444 | -8.10 | 03-31-2024 |
CWA ASSET MANAGEMENT GROUP LLC | CL B | 1804 | $214,004 | 5,027 | 0.00 | 5,027 | +Inf | 12-31-2023 |