Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COTTONWOOD CAPITAL ADVISORS LLC | CAP STK CL C | 4151 | $367,063 | 2,348 | 0.00 | 0.00 | -91 | -3.73 | 03-31-2024 |
SPINNAKER INVESTMENT GROUP LLC | CAP STK CL C | 4152 | $356,440 | 2,341 | 0.00 | 0.00 | 83 | 3.68 | 03-31-2024 |
LANDSBERG BENNETT & DUBBANEH LLC | CAP STK CL C | 4153 | $6,389,000 | 2,341 | 0.81 | 0.75 | 34 | 1.47 | 09-30-2021 |
ALAMAR CAPITAL MANAGEMENT LLC | CAP STK CL C | 4154 | $329,776 | 2,340 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |