Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARTEMIS WEALTH ADVISORS LLC | CAP STK CL C | 2551 | $1,671,858 | 12,680 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRST COMMUNITY TRUST NA | CAP STK CL C | 2552 | $1,786,992 | 12,680 | 0.00 | 0.00 | -2,000 | -13.62 | 12-31-2023 |
SAGEVIEW ADVISORY GROUP LLC | CAP STK CL C | 2553 | $1,932,785 | 12,628 | 0.00 | 12,628 | +Inf | 12-31-2023 | |
BARTON INVESTMENT MANAGEMENT | CAP STK CL C | 2554 | $1,663,947 | 12,620 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |