Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVEXIA WEALTH LLC | CL A | 1151 | $3,013,816 | 70,499 | 0.00 | 0.00 | -52,326 | -42.60 | 09-30-2023 |
TOWER BRIDGE ADVISORS | COMMON | 1152 | $3,035,454 | 70,022 | 0.00 | 0.00 | -8,312 | -10.61 | 03-31-2024 |
AVITAS WEALTH MANAGEMENT LLC | CL A | 1153 | $3,031,205 | 69,924 | 0.00 | 0.00 | 633 | 0.91 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | CL A | 1154 | $3,093,598 | 69,770 | 0.00 | 0.00 | 5,477 | 8.52 | 09-30-2023 |