Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTRY CLUB TRUST COMPANY NA | CL A | 2801 | $2,046,000 | 5,940 | 0.16 | 0.17 | 198 | 3.45 | 12-31-2021 |
PRIVATE WEALTH PARTNERS LLC | CL A | 2802 | $2,093,319 | 5,914 | 0.00 | 0.00 | 3,650 | 161.22 | 12-31-2023 |
TOWERCREST CAPITAL MANAGEMENT | CL A | 2803 | $2,091,904 | 5,910 | 0.00 | 0.00 | -1,094 | -15.62 | 12-31-2023 |
AXQ CAPITAL LP | CL A | 2804 | $2,088,364 | 5,900 | 0.00 | 0.00 | 4,700 | 391.67 | 12-31-2023 |