Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSIDE CAPITAL MANAGEMENT LLC | CAP STK CL C | 2351 | $2,367,034 | 15,546 | 0.00 | 0.00 | 20 | 0.13 | 03-31-2024 |
TSFG LLC | Common Stock | 2352 | $2,364,000 | 15,525 | 0.60 | 0.74 | -320 | -2.02 | 03-31-2024 |
ACCURATE WEALTH MANAGEMENT LLC | CAP STK CL C | 2353 | $2,188,107 | 15,522 | 0.00 | 0.00 | -596 | -3.70 | 09-30-2023 |
KATHMERE CAPITAL MANAGEMENT LLC | CAP STK CL C | 2354 | $2,363,227 | 15,521 | 0.00 | 0.00 | 4,323 | 38.61 | 03-31-2024 |