Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REHMANN CAPITAL ADVISORY GROUP | COM | 1101 | $317,090 | 2,833 | 0.00 | 0.00 | 307 | 12.15 | 03-31-2024 |
DONALD L HAGAN LLC | COM | 1102 | $315,782 | 2,822 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 70 | 2.56 | 12-31-2023 |
SIGNATUREFD LLC | COM | 1104 | $313,687 | 2,803 | 0.00 | 0.00 | 559 | 24.91 | 03-31-2024 |