Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAS WEALTH PARTNERS INC | CL B | 1851 | $997,153 | 9,184 | 0.00 | 0.00 | -20 | -0.22 | 12-31-2023 |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | CL B | 1852 | $1,527,000 | 9,161 | 0.27 | 9,161 | +Inf | 12-31-2021 | |
NAVALIGN LLC | CL B | 1853 | $859,962 | 9,150 | 0.00 | 0.00 | 805 | 9.65 | 03-31-2024 |
MISSOURI TRUST & INVESTMENT CO | CL B | 1854 | $1,009,665 | 9,148 | 0.00 | 0.00 | 790 | 9.45 | 06-30-2023 |