Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C2C WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | CL A | 852 | $1,326,450 | 5,882 | 0.00 | 5,882 | +Inf | 12-31-2023 | |
BANK OZK | CL A | 853 | $1,476,012 | 5,850 | 0.00 | 0.00 | 2,032 | 53.22 | 03-31-2024 |
MEYER HANDELMAN CO | CL A | 854 | $1,466,678 | 5,813 | 0.00 | 0.00 | -385 | -6.21 | 03-31-2024 |