Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PYA WALTMAN CAPITAL LLC | COM | 651 | $200,350 | 4,251 | 0.00 | 4,251 | +Inf | 03-31-2024 | |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 652 | $200,000 | 4,246 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BLUE TRUST INC | COM | 653 | $199,501 | 4,233 | 0.00 | 0.00 | -22 | -0.52 | 03-31-2024 |
LESTER MURRAY ANTMAN DBA SIMPLYRICH | COM | Liquidated | $0 | 0 | 0.07 | 4,201 | +Inf | 03-31-2024 |