Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYNDEO WEALTH PARTNERS LLC | CAP STK CL C | 1551 | $8,746,633 | 47,686 | 0.00 | 0.00 | 3,511 | 7.95 | 06-30-2024 |
FINANCIAL STRATEGIES GROUP INC | CAP STK CL C | 1552 | $9,072,816 | 47,641 | 0.00 | 0.00 | 3,765 | 8.58 | 06-30-2024 |
NINETY ONE UK LTD | Common Stock | 1553 | $5,753,092 | 47,558 | 0.00 | 0.00 | -357 | -0.75 | 06-30-2023 |
BFSG LLC | CAP STK CL C | 1554 | $8,719,420 | 47,538 | 0.00 | 0.00 | 1,554 | 3.38 | 06-30-2024 |