Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORVIS MAZARS WEALTH ADVISORS LLC | CAP STK CL C | 2201 | $3,908,032 | 21,306 | 0.00 | 0.00 | -1,779 | -7.71 | 06-30-2024 |
WHITFORD MANAGEMENT LLC | CAP STK CL C | 2202 | $3,895,352 | 21,237 | 0.00 | 0.00 | 1,092 | 5.42 | 06-30-2024 |
COMPASS ION ADVISORS LLC | CAP STK CL C | 2203 | $3,232,184 | 21,228 | 0.00 | 0.00 | 17,504 | 470.03 | 06-30-2024 |
LEDGE WEALTH MANAGEMENT INC | CAP STK CL C | 2204 | $2,205,216 | 21,204 | 0.00 | 0.91 | 5,800 | 37.65 | 03-31-2023 |