Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARQUETTE ASSET MANAGEMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10 | -12.66 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONCORD WEALTH PARTNERS | CL A COM | 1353 | $14,828 | 64 | 0.00 | 0.00 | -749 | -92.13 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | CL A COM | 1354 | $14,829 | 64 | 0.00 | 0.00 | 8 | 14.29 | 03-31-2024 |