Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
9258 WEALTH MANAGEMENT LLC | Stock | 1701 | $993,939 | 12,462 | 0.00 | 0.00 | -142 | -1.13 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 1702 | $992,613 | 12,445 | 0.00 | 0.00 | 4,989 | 66.91 | 03-31-2024 |
ASCENT WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -373 | -2.91 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 1704 | $990,300 | 12,416 | 0.00 | 0.00 | -352 | -2.76 | 03-31-2024 |