Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBI CAPITAL MANAGEMENT LLC | CL A | 1101 | $1,586,976 | 8,040 | 0.00 | 0.00 | 788 | 10.87 | 12-31-2023 |
EMPOWERED FUNDS LLC | CL A | 1102 | $1,356,556 | 8,017 | 0.00 | 0.00 | 2,572 | 47.24 | 03-31-2024 |
SAVANT CAPITAL LLC | CL A | 1103 | $1,579,405 | 8,002 | 0.00 | 0.00 | 742 | 10.22 | 12-31-2023 |
CONSOLIDATED INVESTMENT GROUP LLC | CL A | 1104 | $1,353,000 | 8,000 | 0.22 | 0.21 | 2,000 | 33.33 | 03-31-2024 |