Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAMILTON POINT INVESTMENT ADVISORS LLC | CL C | 1051 | $282,308 | 2,474 | 0.00 | 2,474 | +Inf | 03-31-2024 | |
KINGSVIEW WEALTH MANAGEMENT LLC | CL C | Liquidated | $281,754 | 2,469 | 0.00 | 0.00 | 2,469 | +Inf | 03-31-2024 |
PERIGON WEALTH MANAGEMENT LLC | CL C | 1053 | $280,129 | 2,455 | 0.00 | 2,455 | +Inf | 03-31-2024 | |
ROBERTS GLORE & CO INC /IL/ | CL C | 1054 | $277,858 | 2,435 | 0.00 | 2,435 | +Inf | 03-31-2024 |