Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLANTA CONSULTING GROUP ADVISORS LLC | COM | 2601 | $333,674 | 5,221 | 0.00 | 5,221 | +Inf | 03-31-2024 | |
GATEWAY WEALTH PARTNERS LLC | COM | 2602 | $316,154 | 5,205 | 0.00 | 0.00 | -1,402 | -21.22 | 12-31-2023 |
KADES & CHEIFETZ LLC | COM | 2603 | $332,416 | 5,201 | 0.00 | 0.00 | -1,185 | -18.56 | 03-31-2024 |
LONDON CO OF VIRGINIA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |