Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENDOWMENT WEALTH MANAGEMENT INC | CL B | 2951 | $237,247 | 2,185 | 0.00 | 0.00 | 19 | 0.88 | 12-31-2023 |
TOWNSEND & ASSOCIATES INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | CL B | Liquidated | $0 | 0 | 0.00 | 2,175 | +Inf | 03-31-2024 | |
PIN OAK INVESTMENT ADVISORS INC | CL B | 2954 | $237,000 | 2,172 | 0.24 | 0.33 | 0 | 0.00 | 12-31-2023 |