Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED DOOR WEALTH MANAGEMENT LLC | CL B NEW | 751 | $31,483,333 | 74,868 | 0.01 | 0.01 | 162 | 0.22 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | CL B NEW | 752 | $31,421,254 | 74,720 | 0.00 | 0.00 | -882 | -1.17 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | CL B NEW | 753 | $26,606,836 | 74,600 | 0.00 | 0.00 | -16,000 | -17.66 | 12-31-2023 |
PYA WALTMAN CAPITAL LLC | CL B NEW | 754 | $31,341,228 | 74,530 | 0.01 | 0.01 | -2,249 | -2.93 | 03-31-2024 |