Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTERITY FINANCIAL GROUP LLC | CL A | 1001 | $576,460 | 7,400 | 0.00 | 0.00 | -50 | -0.67 | 12-31-2023 |
ODER INVESTMENT MANAGEMENT LLC | CL A | 1002 | $570,981 | 7,399 | 0.00 | 0.00 | -507 | -6.41 | 03-31-2024 |
EVERHART FINANCIAL GROUP INC | CL A | 1003 | $569,514 | 7,380 | 0.00 | 0.00 | 89 | 1.22 | 03-31-2024 |
CNB BANK | CL A | 1004 | $568,975 | 7,373 | 0.00 | 0.00 | 608 | 8.99 | 03-31-2024 |