Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEOWEALTH MANAGEMENT LLC | CL A | 801 | $252,000 | 994 | 0.02 | 994 | +Inf | 12-31-2023 | |
CLARIUS GROUP LLC | CL A | 802 | $213,883 | 987 | 0.00 | 0.00 | -239 | -19.49 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | CL A | 803 | $246,000 | 976 | 0.00 | 976 | +Inf | 12-31-2023 | |
OARSMAN CAPITAL INC | REIT | 804 | $245,572 | 968 | 0.00 | 968 | +Inf | 12-31-2023 |