Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | CL B | 1801 | $1,509,000 | 9,765 | 0.79 | 0.56 | -75 | -0.76 | 06-30-2021 |
DECATUR CAPITAL MANAGEMENT INC | COM | 1802 | $931,434 | 9,741 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CHICAGO CAPITAL LLC | CL B | 1803 | $910,915 | 9,693 | 0.00 | 0.00 | 10 | 0.10 | 03-31-2024 |
BALASA DINVERNO & FOLTZ LLC | CL B | 1804 | $804,000 | 9,668 | 0.05 | 0.09 | 13 | 0.13 | 09-30-2022 |