Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBROOK PRIVATE INC | CL B | 3101 | $204,701 | 1,885 | 0.00 | 1,885 | +Inf | 12-31-2023 | |
BELLECAPITAL INTERNATIONAL LTD | CL B | Liquidated | $0 | 0 | 0.00 | 1,885 | +Inf | 03-31-2024 | |
CAPITAL CITY TRUST CO/FL | CL B | 3103 | $204,545 | 1,884 | 0.00 | 0.00 | -636 | -25.24 | 12-31-2023 |
CENTAURUS FINANCIAL INC | CL B | 3104 | $207,000 | 1,873 | 0.02 | 0.02 | -848 | -31.17 | 06-30-2023 |