Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KMG FIDUCIARY PARTNERS LLC | CAP STK CL C | 1951 | $4,254,449 | 27,942 | 0.00 | 0.00 | -207 | -0.74 | 03-31-2024 |
CORNERSTONE WEALTH MANAGEMENT LLC | CAP STK CL C | 1952 | $5,113,486 | 27,879 | 0.00 | 0.00 | -290 | -1.03 | 06-30-2024 |
CRA FINANCIAL SERVICES LLC | CAP STK CL C | 1953 | $4,226,601 | 27,759 | 0.00 | 0.00 | 19 | 0.07 | 03-31-2024 |
BALASA DINVERNO & FOLTZ LLC | CAP STK CL C | 1954 | $2,664,000 | 27,703 | 0.17 | 0.24 | 26,452 | 2114.47 | 09-30-2022 |