Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENSINGTON INVESTMENT COUNSEL LLC | Stock | 1901 | $920,456 | 8,478 | 0.00 | 0.00 | 122 | 1.46 | 12-31-2023 |
STABLEFORD CAPITAL II LLC | CL B | 1902 | $897,397 | 8,474 | 0.00 | 0.00 | 12 | 0.14 | 12-31-2023 |
LGL PARTNERS LLC | CL B | 1903 | $794,769 | 8,456 | 0.00 | 0.00 | -198 | -2.29 | 03-31-2024 |
PFG INVESTMENTS LLC | CL B | 1904 | $794,619 | 8,455 | 0.00 | 0.00 | 3,396 | 67.13 | 03-31-2024 |