Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REVISOR WEALTH MANAGEMENT LLC | CL A | 4101 | $619,076 | 1,749 | 0.00 | 0.00 | -2,372 | -57.56 | 12-31-2023 |
HIGHTOWER TRUST COMPANY NA | CL A | 4102 | $313,963 | 1,749 | 0.00 | 0.72 | -46,325 | -96.36 | 03-31-2023 |
FRAZIER FINANCIAL ADVISORS LLC | CL A | 4103 | $847,359 | 1,745 | 0.00 | 0.00 | 40 | 2.35 | 03-31-2024 |
ROOTED WEALTH ADVISORS INC | CL A | 4104 | $867,000 | 1,744 | 0.43 | 0.41 | 38 | 2.23 | 03-31-2024 |