Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,852 | +Inf | 06-30-2024 | |
BLUE ZONE WEALTH ADVISORS LLC | COM | 1052 | $3,710,023 | 14,849 | 0.00 | 14,849 | +Inf | 06-30-2024 | |
GENEOS WEALTH MANAGEMENT INC | COM | 1053 | $3,704,240 | 14,826 | 0.00 | 0.00 | 554 | 3.88 | 06-30-2024 |
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | COM | 1054 | $3,309,000 | 14,700 | 0.15 | 14,700 | +Inf | 03-31-2021 |