Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MD SASS LLC | COM | 2351 | $7,244,963 | 40,165 | 0.00 | 0.00 | 1,100 | 2.82 | 03-31-2024 |
JOHNSON FINANCIAL GROUP INC | COM | 2352 | $6,098,113 | 40,135 | 0.00 | 0.00 | 4,957 | 14.09 | 12-31-2023 |
CONCORD WEALTH PARTNERS | COM | 2353 | $7,235,753 | 40,114 | 0.00 | 0.00 | 14,977 | 59.58 | 03-31-2024 |
SMITH MOORE & CO | COM | 2354 | $6,057,422 | 40,067 | 0.00 | 0.00 | 1,777 | 4.64 | 12-31-2023 |