Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPATREE CAPITAL LLC | COM | 2601 | $753,657 | 14,918 | 0.00 | 14,918 | +Inf | 12-31-2023 | |
WEALTHSPRING PARTNERS LLC | COM | 2602 | $770,449 | 14,890 | 0.00 | 0.00 | 3,648 | 32.45 | 06-30-2023 |
RESOURCE MANAGEMENT LLC | COM | 2603 | $810,000 | 14,879 | 0.09 | 0.09 | 276 | 1.89 | 09-30-2021 |
STATE OF WYOMING | COM | 2604 | $769,322 | 14,869 | 0.00 | 0.25 | 2,443 | 19.66 | 06-30-2023 |