Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | CL A | 1401 | $393,723 | 1,530 | 0.00 | 0.00 | 142 | 10.23 | 06-30-2024 |
SAVANT CAPITAL LLC | CL A | 1402 | $393,246 | 1,528 | 0.00 | 0.00 | -1,141 | -42.75 | 06-30-2024 |
INSCRIPTION CAPITAL LLC | CL A | 1403 | $392,352 | 1,525 | 0.00 | 0.00 | -300 | -16.44 | 06-30-2024 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | CL A | 1404 | $391,324 | 1,521 | 0.00 | 0.00 | -74 | -4.64 | 06-30-2024 |