Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUNN & CO INVESTMENT MANAGEMENT INC | COM | 3201 | $539,000 | 3,477 | 0.04 | 3,477 | +Inf | 12-31-2023 | |
SMITH CHAS P & ASSOCIATES PA CPAS | COM | 3202 | $539,000 | 3,477 | 0.04 | 0.04 | 29 | 0.84 | 12-31-2023 |
UNIQUE WEALTH LLC | COM | 3203 | $632,092 | 3,471 | 0.00 | 0.00 | 134 | 4.02 | 03-31-2024 |
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | COM | 3204 | $631,705 | 3,469 | 0.00 | 0.00 | -67,230 | -95.09 | 03-31-2024 |