Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM CL A | 401 | $561,414 | 3,517 | 0.00 | 0.00 | 862 | 32.47 | 03-31-2024 |
BBR PARTNERS LLC | COM CL A | 402 | $401,030 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
US BANCORP \DE\ | COM CL A | 403 | $456,051 | 3,497 | 0.00 | 0.00 | 2,211 | 171.93 | 12-31-2023 |
MERLIN CAPITAL INC | COM CL A | 404 | $556,755 | 3,488 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |