Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | CL A | 3601 | $1,340,691 | 2,761 | 0.00 | 0.00 | -893 | -24.44 | 03-31-2024 |
GRIES FINANCIAL LLC | CL A | 3602 | $1,340,687 | 2,761 | 0.00 | 0.00 | 1,406 | 103.76 | 03-31-2024 |
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | CL A | 3603 | $1,337,773 | 2,755 | 0.00 | 0.00 | -84 | -2.96 | 03-31-2024 |
FIRST AFFIRMATIVE FINANCIAL NETWORK | CL A | 3604 | $1,337,268 | 2,754 | 0.00 | 0.00 | 64 | 2.38 | 03-31-2024 |