Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANCHESTER FINANCIAL INC | CL A | 2251 | $5,331,572 | 10,980 | 0.00 | 0.00 | -258 | -2.30 | 03-31-2024 |
GOOD LIFE ADVISORS LLC | CL A | 2252 | $3,858,877 | 10,902 | 0.00 | 0.00 | 172 | 1.60 | 12-31-2023 |
X-SQUARE CAPITAL LLC | COM | 2253 | $4,973,000 | 10,899 | 2.36 | 2.59 | -2,366 | -17.84 | 03-31-2024 |
BALASA DINVERNO & FOLTZ LLC | CL A | 2254 | $1,477,000 | 10,889 | 0.09 | 0.24 | -4,879 | -30.94 | 09-30-2022 |