Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOULIHAN FINANCIAL RESOURCE GROUP LTD | CAP STK CL C | 4351 | $243,000 | 1,891 | 0.13 | 0.22 | -58,011 | -96.84 | 09-30-2023 |
DELOS WEALTH ADVISORS LLC | CAP STK CL C | 4352 | $259,592 | 1,890 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HAYEK KALLEN INVESTMENT MANAGEMENT | CAP STK CL C | 4353 | $266,000 | 1,890 | 0.11 | 0.12 | -130 | -6.44 | 12-31-2023 |
OAKMONT CORP | CAP STK CL C | 4354 | $265,512 | 1,884 | 0.00 | 0.00 | -55 | -2.84 | 12-31-2023 |