Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAVERFORD TRUST CO | CL B NEW | 1051 | $17,949,896 | 42,685 | 0.00 | 0.00 | 128 | 0.30 | 03-31-2024 |
BURNS J W & CO INC/NY | Stock | 1052 | $17,928,870 | 42,635 | 0.00 | 0.00 | -824 | -1.90 | 03-31-2024 |
WCG WEALTH ADVISORS LLC | CL B NEW | 1053 | $17,928,000 | 42,633 | 1.50 | 1.42 | -11,408 | -21.11 | 03-31-2024 |
NEWMAN & SCHIMEL LLC | CL B NEW | 1054 | $11,382,000 | 42,626 | 5.62 | 5.21 | 2,971 | 7.49 | 09-30-2022 |