Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BIENVILLE CAPITAL MANAGEMENT LLC | CAP STK CL C | 3301 | $722,070 | 5,969 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ACORN CREEK CAPITAL LLC | CAP STK CL C | 3302 | $905,033 | 5,944 | 0.00 | 0.00 | 155 | 2.68 | 03-31-2024 |
KATHLEEN S WRIGHT ASSOCIATES INC | CAP STK CL C | 3303 | $946,058 | 5,940 | 0.00 | 0.00 | 5,400 | 1000.00 | 03-31-2024 |
BERKELEY CAPITAL PARTNERS LLC | CAP STK CL C | 3304 | $834,588 | 5,922 | 0.00 | 0.00 | -732 | -11.00 | 12-31-2023 |