Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRITY FINANCIAL CORP /WA | CAP STK CL A | 3801 | $1,044,737 | 6,922 | 0.00 | 0.00 | 12 | 0.17 | 03-31-2024 |
AUTUS ASSET MANAGEMENT LLC | CAP STK CL A | 3802 | $662,000 | 6,920 | 0.13 | 0.14 | 6,554 | 1790.71 | 09-30-2022 |
WNY ASSET MANAGEMENT LLC | CAP STK CL A | 3803 | $966,096 | 6,916 | 0.00 | 0.00 | 2,148 | 45.05 | 12-31-2023 |
NEW REPUBLIC CAPITAL LLC | CAP STK CL A | 3804 | $714,077 | 6,884 | 0.00 | 0.00 | 1,563 | 29.37 | 03-31-2023 |