Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLISTICO WEALTH LLC | SHS CLASS A | 2451 | $439,866 | 1,254 | 0.00 | 0.00 | 1 | 0.08 | 12-31-2023 |
HTLF BANK | SHS CLASS A | 2452 | $439,690 | 1,253 | 0.00 | 1,253 | +Inf | 12-31-2023 | |
FRG FAMILY WEALTH ADVISORS LLC | SHS CLASS A | 2453 | $377,040 | 1,253 | 0.00 | 0.00 | -88 | -6.56 | 03-31-2024 |
SEED PLANNING GROUP LLC | SHS CLASS A | 2454 | $433,609 | 1,251 | 0.00 | 0.00 | -45 | -3.47 | 03-31-2024 |