Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANNOY ADVISORY GROUP INC | CAP STK CL C | 4201 | $312,019 | 2,214 | 0.00 | 2,214 | +Inf | 12-31-2023 | |
NORTHERN CAPITAL MANAGEMENT INC | CAP STK CL C | 4202 | $291,652 | 2,212 | 0.00 | 0.00 | -40 | -1.78 | 09-30-2023 |
MAYFAIR ADVISORY GROUP LLC | CAP STK CL C | 4203 | $308,428 | 2,210 | 0.00 | 0.00 | 450 | 25.57 | 12-31-2023 |
CABLE CAR CAPITAL LLC | CAP STK CL C | 4204 | $311,314,000 | 2,209 | 0.32 | 2,209 | +Inf | 12-31-2023 |