Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOUWS CAPITAL LLC | CL A | 4951 | $210,147 | 700 | 0.00 | 0.00 | -20 | -2.78 | 09-30-2023 |
PROSPECT HILL MANAGEMENT LLC | CL A | 4952 | $247,772 | 700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FERGUSON SHAPIRO LLC | CL A | 4953 | $340,117 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
WESTHILL FINANCIAL ADVISORS INC | CL A | 4954 | $247,772 | 700 | 0.00 | 700 | +Inf | 12-31-2023 |