Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOYLECOHEN LLC | CL A | 2901 | $273,494 | 6,237 | 0.00 | 0.00 | -39 | -0.62 | 12-31-2023 |
ALLRED CAPITAL MANAGEMENT LLC | CL A | 2902 | $258,300 | 6,217 | 0.00 | 6,217 | +Inf | 06-30-2023 | |
GREENLINE PARTNERS LLC | CL A | 2903 | $272,615 | 6,217 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | 2904 | $269,000 | 6,209 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |