Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C2P CAPITAL ADVISORY GROUP LLC DBA PROSPERITY CAPITAL ADVISORS | CL B NEW | 3251 | $1,296,459 | 3,635 | 0.00 | 0.00 | 125 | 3.56 | 12-31-2023 |
WATERLOO CAPITAL LP | CL B NEW | 3252 | $1,295,950 | 3,634 | 0.00 | 0.00 | 2,283 | 168.99 | 12-31-2023 |
NORTHWEST INVESTMENT COUNSELORS LLC | CL B NEW | 3253 | $1,527,749 | 3,633 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FAMILY CAPITAL MANAGEMENT INC | CL B NEW | 3254 | $1,295,032 | 3,631 | 0.00 | 0.00 | -420 | -10.37 | 12-31-2023 |