Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CAPITAL ADVISORS CORP | CL A | 1801 | $289,000 | 1,950 | 0.00 | 0.00 | 476 | 32.29 | 09-30-2022 |
MODERA WEALTH MANAGEMENT LLC | CL A | 1802 | $329,167 | 1,946 | 0.00 | 0.00 | 117 | 6.40 | 03-31-2024 |
CYPRESS CAPITAL MANAGEMENT LLC | CL A | 1803 | $362,000 | 1,945 | 0.05 | 1,945 | +Inf | 09-30-2021 | |
SLOCUM GORDON & CO LLP | CL A | 1804 | $328,604 | 1,942 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |