Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 1901 | $938,735 | 13,544 | 0.00 | 0.00 | 781 | 6.12 | 03-31-2023 |
MQS MANAGEMENT LLC | COM | 1902 | $694,378 | 13,533 | 0.00 | 0.00 | -479 | -3.42 | 12-31-2023 |
LAKE STREET ADVISORS GROUP LLC | COM | 1903 | $733,743 | 13,530 | 0.00 | 0.06 | -326 | -2.35 | 03-31-2024 |
IRON FINANCIAL LLC | COM | 1904 | $733,743 | 13,530 | 0.00 | 0.00 | 3,060 | 29.23 | 03-31-2024 |