Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPES WEALTH MANAGEMENT LLC | CL A | 4601 | $397,497 | 1,123 | 0.00 | 0.10 | 162 | 16.86 | 12-31-2023 |
EARNEST PARTNERS LLC | CL A | 4602 | $397,497 | 1,123 | 0.00 | 1,123 | +Inf | 12-31-2023 | |
CARTER FINANCIAL GROUP INC | COM CL A | 4603 | $249,000 | 1,122 | 0.33 | 1,122 | +Inf | 03-31-2022 | |
JACKSON THORNTON ASSET MANAGEMENT LLC | CL A | 4604 | $542,393 | 1,117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |