Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCG ADVISORY SERVICES LLC | CAP STK CL C | 1651 | $7,725,074 | 42,117 | 0.00 | 0.00 | 2,519 | 6.36 | 06-30-2024 |
JACOBI CAPITAL MANAGEMENT LLC | CAP STK CL C | 1652 | $7,693,125 | 41,943 | 0.00 | 0.00 | -1,166 | -2.70 | 06-30-2024 |
LARSON FINANCIAL GROUP LLC | CAP STK CL C | 1653 | $7,686,808 | 41,908 | 0.00 | 0.00 | 3,477 | 9.05 | 06-30-2024 |
CORNERSTONE ADVISORY LLC | CAP STK CL C | 1654 | $7,642,281 | 41,665 | 0.00 | 0.00 | -2,346 | -5.33 | 06-30-2024 |