Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGER FINANCIAL GROUP INC | CL A | 1151 | $8,708,238 | 18,083 | 0.00 | 0.00 | 12 | 0.07 | 03-31-2024 |
PELOTON WEALTH STRATEGISTS | Stock | 1152 | $8,690,000 | 18,045 | 3.53 | 2.14 | -332 | -1.81 | 03-31-2024 |
PHYSICIANS FINANCIAL SERVICES INC | CL A | 1153 | $8,661,000 | 17,985 | 3.05 | 2.91 | 0 | 0.00 | 03-31-2024 |
BURNEY CO/ | CL A | 1154 | $7,644,847 | 17,924 | 0.00 | 0.00 | 161 | 0.91 | 12-31-2023 |