Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLIVER LAGORE VANVALIN INVESTMENT GROUP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -22.08 | 03-31-2024 |
SALEM INVESTMENT COUNSELORS INC | CL A | 1502 | $3,669 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOLFF WIESE MAGANA LLC | CL A | 1503 | $3,547 | 58 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMICHAEL HILL & ASSOCIATES INC | CL A | 1504 | $3,547 | 58 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |