Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TRUST INVESTMENT ADVISORS LLC | CL B NEW | 1151 | $12,437,091 | 34,871 | 0.01 | 0.01 | -1,178 | -3.27 | 12-31-2023 |
FIRST TRUST DIRECT INDEXING LP | CL B NEW | 1152 | $11,884,873 | 34,853 | 0.00 | 0.00 | 1,910 | 5.80 | 06-30-2023 |
PRINCIPAL SECURITIES INC | CL B NEW | 1153 | $14,535,825 | 34,566 | 0.00 | 0.00 | 1,857 | 5.68 | 03-31-2024 |
INLET PRIVATE WEALTH LLC | CL B NEW | 1154 | $12,316,896 | 34,534 | 0.00 | 0.00 | -2,842 | -7.60 | 12-31-2023 |