Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | CL A | 1551 | $3,000 | 35 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
FINANCIAL FREEDOM LLC | CL A | 1552 | $2,580 | 34 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SARGENT BICKHAM LAGUDIS LLC | CL A | 1553 | $1,665 | 34 | 0.00 | 0.00 | -4 | -10.53 | 12-31-2022 |
VOISARD ASSET MANAGEMENT GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 33 | +Inf | 03-31-2024 |