Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY CAPITAL WEALTH PARTNERS LLC | CL A | 1051 | $611,830 | 3,508 | 0.00 | 3,508 | +Inf | 03-31-2024 | |
JACOBI CAPITAL MANAGEMENT LLC | CL A | 1052 | $883,996 | 3,504 | 0.00 | 0.00 | -291 | -7.67 | 03-31-2024 |
GLASSMAN WEALTH SERVICES | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.20 | 03-31-2024 |
HOLDERNESS INVESTMENTS CO | CL A | 1054 | $878,796 | 3,483 | 0.00 | 0.00 | 207 | 6.32 | 03-31-2024 |