Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWORTH LLC | SHS CLASS A | 1601 | $1,254,000 | 4,873 | 0.29 | 0.14 | 3,256 | 201.36 | 09-30-2022 |
AVITAS WEALTH MANAGEMENT LLC | SHS CLASS A | 1602 | $1,685,564 | 4,863 | 0.00 | 0.00 | 64 | 1.33 | 03-31-2024 |
CONVERGENCE INVESTMENT PARTNERS LLC | SHS CLASS A | 1603 | $1,681,000 | 4,851 | 0.64 | 0.61 | 1,530 | 46.07 | 03-31-2024 |
BEL AIR INVESTMENT ADVISORS LLC | SHS CLASS A | 1604 | $1,428,000 | 4,844 | 0.04 | 0.06 | -2,059 | -29.83 | 06-30-2021 |