Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNAPOLIS FINANCIAL SERVICES LLC | CL A | 2351 | $69,207 | 409 | 0.00 | 0.00 | 88 | 27.41 | 03-31-2024 |
PLANTE MORAN FINANCIAL ADVISORS LLC | Stock | 2352 | $68,361 | 404 | 0.00 | 0.00 | 242 | 149.38 | 03-31-2024 |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 2353 | $79,737 | 404 | 0.00 | 404 | +Inf | 12-31-2023 | |
REILLY FINANCIAL ADVISORS LLC | CL A | 2354 | $98,000 | 402 | 0.01 | 0.01 | 29 | 7.77 | 12-31-2021 |