Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED TRUST CO | COM | 1101 | $5,216,940 | 8,976 | 0.00 | 0.00 | 282 | 3.24 | 03-31-2024 |
OLIVER LUXXE ASSETS LLC | COM | 1102 | $5,206,665 | 8,958 | 0.00 | 0.00 | 44 | 0.49 | 03-31-2024 |
WESPAC ADVISORS SOCAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -0.45 | 12-31-2023 |
BEACH INVESTMENT COUNSEL INC/PA | COM | 1104 | $4,740,000 | 8,930 | 0.58 | 0.72 | -2,440 | -21.46 | 03-31-2024 |