Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY ALPHA LLC | CL B NEW | 2201 | $4,170,124 | 9,916 | 0.00 | 0.00 | -100 | -1.00 | 03-31-2024 |
REGENT PEAK WEALTH ADVISORS LLC | CL B NEW | 2202 | $4,164,830 | 9,904 | 0.00 | 0.00 | -15 | -0.15 | 03-31-2024 |
BTR CAPITAL MANAGEMENT INC | CL B NEW | 2203 | $2,640,000 | 9,888 | 0.41 | 0.43 | 79 | 0.81 | 09-30-2022 |
EDGESTREAM PARTNERS LP | CL B NEW | 2204 | $3,519,878 | 9,869 | 0.00 | 0.00 | 5,100 | 106.94 | 12-31-2023 |