Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORUM FINANCIAL MANAGEMENT LP | CL B | 2251 | $510,213 | 5,429 | 0.00 | 0.00 | 370 | 7.31 | 03-31-2024 |
ALTFEST L J & CO INC | CL B | 2252 | $509,000 | 5,419 | 0.07 | 0.09 | -8 | -0.15 | 03-31-2024 |
LEGACY CAPITAL GROUP CALIFORNIA INC | CL B | 2253 | $587,255 | 5,409 | 0.00 | 0.00 | 308 | 6.04 | 12-31-2023 |
ALLWORTH FINANCIAL LP | CL B | 2254 | $596,995 | 5,409 | 0.00 | 0.00 | -315 | -5.50 | 06-30-2023 |