Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTE CAPITAL LLC /ADV | CL A | 1551 | $269,680 | 1,372 | 0.00 | 0.00 | -43 | -3.04 | 09-30-2023 |
PFW ADVISORS LLC | CL A | 1552 | $344,908 | 1,367 | 0.00 | 0.00 | 7 | 0.51 | 03-31-2024 |
PERPETUAL LTD | CL A | 1553 | $307,595 | 1,364 | 0.00 | 0.00 | -467 | -25.51 | 12-31-2023 |
ADVANCE CAPITAL MANAGEMENT INC | CL A | 1554 | $343,902 | 1,363 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |