Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIDIAN WEALTH ADVISORS LLC | CL A | 1101 | $3,398,502 | 77,503 | 0.00 | 0.00 | 2,642 | 3.53 | 12-31-2023 |
OAK ASSET MANAGEMENT LLC | CL A | 1102 | $3,397,410 | 77,478 | 0.00 | 0.00 | -1,125 | -1.43 | 12-31-2023 |
SIGNATUREFD LLC | CL A | 1103 | $3,435,233 | 77,475 | 0.00 | 0.06 | 19,825 | 34.39 | 09-30-2023 |
FDX ADVISORS INC | Common Stock | 1104 | $3,431,000 | 77,374 | 0.28 | 0.43 | -112,464 | -59.24 | 09-30-2023 |