Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT GROVE ADVISORS LLC | COMM | 2351 | $275,041 | 2,593 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHSTAR GROUP INC | COM | 2352 | $283,451 | 2,593 | 0.00 | 0.00 | -445 | -14.65 | 12-31-2023 |
KELLEHER FINANCIAL ADVISORS | COM | 2353 | $274,403 | 2,587 | 0.00 | 0.00 | -110 | -4.08 | 03-31-2024 |
MBA ADVISORS LLC | COM | 2354 | $273,731 | 2,581 | 0.00 | 0.00 | 378 | 17.16 | 03-31-2024 |