Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | CL B | 601 | $4,520,869 | 96,148 | 0.00 | 0.00 | 16,979 | 21.45 | 03-31-2024 |
DAKOTA WEALTH MANAGEMENT | CL B | 602 | $4,477,399 | 95,223 | 0.00 | 0.00 | 73,902 | 346.62 | 03-31-2024 |
FIRST DALLAS SECURITIES INC | CL B | 603 | $4,475,000 | 95,176 | 2.06 | 1.78 | 14,061 | 17.33 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,553 | -6.47 | 03-31-2024 |