Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO SECURITIES CO LTD | COM CL A | 2651 | $1,957,000 | 8,786 | 0.57 | 0.30 | 2,110 | 31.61 | 09-30-2021 |
TERRA NOVA ASSET MANAGEMENT LLC | COM CL A | 2652 | $2,286,780 | 8,783 | 0.00 | 0.00 | -405 | -4.41 | 12-31-2023 |
CALLAHAN ADVISORS LLC | COM | 2653 | $1,977,366 | 8,770 | 0.00 | 0.22 | 101 | 1.17 | 03-31-2023 |
BOOMFISH WEALTH GROUP LLC | COM CL A | 2654 | $2,446,730 | 8,767 | 0.00 | 0.00 | -406 | -4.43 | 03-31-2024 |