Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZUCKERMAN INVESTMENT GROUP LLC | COM CL A | 501 | $1,748,400 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 502 | $1,748,000 | 19,991 | 0.01 | 0.01 | 11,981 | 149.58 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM CL A | 503 | $1,744,903 | 19,960 | 0.00 | 0.00 | -21,375 | -51.71 | 03-31-2024 |
PACES FERRY WEALTH ADVISORS LLC | COM CL A | 504 | $1,740,794 | 19,913 | 0.00 | 0.00 | -70 | -0.35 | 03-31-2024 |