Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELMWOOD WEALTH MANAGEMENT INC | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,200 | 5.73 | 12-31-2023 |
LAVACA CAPITAL LLC | COM UNIT PART IN | 252 | $661,760 | 22,000 | 0.00 | 0.00 | -15,400 | -41.18 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM UNIT PART IN | 253 | $643,397 | 21,390 | 0.00 | 0.00 | 6,378 | 42.49 | 03-31-2024 |
TEALWOOD ASSET MANAGEMENT INC | COM UNIT PART IN | 254 | $637,000 | 21,163 | 0.29 | 0.30 | 170 | 0.81 | 03-31-2024 |