Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLINGMAN & ASSOCIATES LLC | SHS CLASS A | 2651 | $296,519 | 845 | 0.00 | 0.00 | -223 | -20.88 | 12-31-2023 |
ANNEX ADVISORY SERVICES LLC | SHS CLASS A | 2652 | $291,846 | 842 | 0.00 | 0.00 | 92 | 12.27 | 03-31-2024 |
GUNN & CO INVESTMENT MANAGEMENT INC | COM | 2653 | $295,000 | 842 | 0.02 | 842 | +Inf | 12-31-2023 | |
SMITH CHAS P & ASSOCIATES PA CPAS | COM | 2654 | $295,000 | 842 | 0.02 | 842 | +Inf | 12-31-2023 |