Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATHER GROUP LLC | CL A | 1701 | $7,759,465 | 21,922 | 0.00 | 0.00 | 1,593 | 7.84 | 12-31-2023 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1702 | $2,964,000 | 21,844 | 0.44 | 21,844 | +Inf | 09-30-2022 | |
UNTITLED INVESTMENTS LP | CL A | 1703 | $6,540,375 | 21,786 | 0.00 | 21,786 | +Inf | 09-30-2023 | |
CARRET ASSET MANAGEMENT LLC | COM | 1704 | $4,614,000 | 21,771 | 0.00 | 0.35 | 994 | 4.78 | 03-31-2023 |