Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRONG TOWER ADVISORY SERVICES | CL A | 2151 | $1,863,368 | 3,895 | 0.00 | 0.00 | 86 | 2.26 | 03-31-2024 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 2152 | $1,228,000 | 3,894 | 0.76 | 0.68 | 504 | 14.87 | 06-30-2022 |
TECTONIC ADVISORS LLC | CL A | 2153 | $1,660,343 | 3,893 | 0.00 | 0.00 | -591 | -13.18 | 12-31-2023 |
STRATEGIC BLUEPRINT LLC | Stock | 2154 | $1,871,786 | 3,887 | 0.00 | 0.00 | 440 | 12.76 | 03-31-2024 |