Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIPE & DALTON | cs | 901 | $1,359,000 | 5,283 | 0.73 | 0.76 | -125 | -2.31 | 06-30-2024 |
MARION WEALTH MANAGEMENT | CL A | 902 | $1,354,468 | 5,265 | 0.00 | 0.00 | 144 | 2.81 | 06-30-2024 |
SIEMENS FONDS INVEST GMBH | CL A | 903 | $1,352,521 | 5,257 | 0.00 | 0.00 | 77 | 1.49 | 06-30-2024 |
ORION PORTFOLIO SOLUTIONS LLC | CL A | 904 | $1,351,449 | 5,253 | 0.00 | 0.00 | 1,577 | 42.90 | 06-30-2024 |