Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRONTIER WEALTH MANAGEMENT LLC | CL A | 1251 | $527,000 | 2,118 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
CONFLUENCE WEALTH SERVICES INC | CL A | 1252 | $544,195 | 2,115 | 0.00 | 0.00 | 7 | 0.33 | 06-30-2024 |
COOPER/HAIMS ADVISORS LLC | CL A | 1253 | $541,046 | 2,103 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | CL A | 1254 | $516,381 | 2,098 | 0.00 | 0.00 | 312 | 17.47 | 06-30-2023 |