Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERSEDGE ADVISORS LLC | CL A | 1701 | $254,875 | 1,054 | 0.00 | 0.00 | -3 | -0.28 | 06-30-2024 |
WADDELL & ASSOCIATES LLC | CL A | 1702 | $254,584 | 1,053 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BBR PARTNERS LLC | COM | 1703 | $253,133 | 1,047 | 0.00 | 1,047 | +Inf | 06-30-2024 | |
OLD NORTH STATE TRUST LLC | CL A | 1704 | $253,000 | 1,045 | 0.22 | 0.20 | 97 | 10.23 | 06-30-2024 |