Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | CL B NEW | Liquidated | $0 | 0 | 0.24 | 0.07 | 77,978 | 528.41 | 03-31-2024 |
GRAVES LIGHT LENHART WEALTH INC | Stock | 652 | $38,913,239 | 92,536 | 0.00 | 0.00 | -16,014 | -14.75 | 03-31-2024 |
GAMBLE JONES INVESTMENT COUNSEL | CL B NEW | 653 | $24,695,000 | 92,484 | 2.01 | 1.95 | -4,013 | -4.16 | 09-30-2022 |
LMCG INVESTMENTS LLC | CL B NEW | 654 | $25,186,000 | 92,249 | 1.74 | 1.87 | 900 | 0.99 | 06-30-2022 |