Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORTOISE INVESTMENT MANAGEMENT LLC | CL A | 751 | $271,821 | 1,100 | 0.00 | 0.00 | 1,000 | 1000.00 | 12-31-2023 |
MONTAG A & ASSOCIATES INC | CL A | 752 | $300,663 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WILLS FINANCIAL GROUP INC | CL A | 753 | $257,818 | 1,090 | 0.00 | 0.00 | 154 | 16.45 | 09-30-2023 |
DEARBORN PARTNERS LLC | COM | 754 | $296,563 | 1,085 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |