Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTA FOX CAPITAL MANAGEMENT LLC | CL A | 2101 | $1,791,342 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COPPERLEAF CAPITAL LLC | CL A | 2102 | $1,651,730 | 4,200 | 0.00 | 0.00 | -2,572 | -37.98 | 06-30-2023 |
AMELIORA WEALTH MANAGEMENT LTD | CL A | 2103 | $2,020,186 | 4,195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIGHTWORTH | CL A | 2104 | $1,191,000 | 4,189 | 0.13 | 0.14 | 37 | 0.89 | 09-30-2022 |