Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POEHLING CAPITAL MANAGEMENT INC | CL A | 2751 | $2,196,322 | 6,205 | 0.00 | 0.00 | -57 | -0.91 | 12-31-2023 |
ALTA ADVISERS LTD | COM | Liquidated | $0 | 0 | 0.00 | 6,200 | +Inf | 03-31-2024 | |
ALTA ADVISERS LTD | CL A | Liquidated | $3,010,596 | 6,200 | 0.00 | 0.00 | 6,200 | +Inf | 03-31-2024 |
ALPHASTAR CAPITAL MANAGEMENT LLC | CL A | 2754 | $4,387,688 | 6,198 | 0.00 | 0.00 | 1,064 | 20.72 | 12-31-2023 |