Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONTIER WEALTH MANAGEMENT LLC | CL B | 801 | $7,484,000 | 59,851 | 0.09 | 0.09 | 0 | 0.00 | 06-30-2022 |
METIS GLOBAL PARTNERS LLC | CL B | 802 | $6,495,742 | 59,830 | 0.00 | 0.00 | 7,915 | 15.25 | 12-31-2023 |
FIRST AMERICAN BANK | COMMON STOCK | 803 | $9,932,000 | 59,588 | 0.52 | 0.49 | 1,824 | 3.16 | 12-31-2021 |
IYO BANK LTD | CL B | 804 | $4,952,000 | 59,578 | 2.65 | 59,578 | +Inf | 09-30-2022 |