Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHSTONE INC | Equities | 2201 | $1,303,000 | 3,661 | 0.45 | 3,661 | +Inf | 03-31-2021 | |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 2202 | $1,308,000 | 3,660 | 0.06 | 0.05 | 0 | 0.00 | 03-31-2022 |
LAVACA CAPITAL LLC | CL A | 2203 | $1,446,655 | 3,654 | 0.00 | 0.00 | 1,276 | 53.66 | 09-30-2023 |
FIRST NATIONAL TRUST CO | CL A | 2204 | $1,558,041 | 3,653 | 0.00 | 0.00 | 229 | 6.69 | 12-31-2023 |