Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRICKLEY WEALTH MANAGEMENT | CL A | 4451 | $624,456 | 1,286 | 0.00 | 0.00 | -101 | -7.28 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | CL A | 4452 | $615,230 | 1,267 | 0.00 | 0.00 | -1,936 | -60.44 | 03-31-2024 |
PALADIN ADVISORY GROUP LLC | CL A | 4453 | $621,066 | 1,264 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARDMAN JOHNSTON GLOBAL ADVISORS LLC | CL A | 4454 | $612,802 | 1,262 | 0.00 | 1,262 | +Inf | 03-31-2024 |