Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | CL A | 951 | $1,185,398 | 4,903 | 0.00 | 4,903 | +Inf | 06-30-2024 | |
BURT WEALTH ADVISORS | CL A | 952 | $1,183,222 | 4,894 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
THOMAS WHITE INTERNATIONAL LTD | CL A | 953 | $808,781 | 4,871 | 0.00 | 0.15 | -654 | -11.84 | 03-31-2023 |
STONNINGTON GROUP LLC | CL A | 954 | $806,065 | 4,870 | 0.00 | 0.00 | 3,100 | 175.14 | 03-31-2023 |