Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLET ADVISORY SERVICES LLC | CL A | 1201 | $248,902 | 2,635 | 0.00 | 0.00 | 118 | 4.69 | 12-31-2023 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 1202 | $302,563 | 2,623 | 0.00 | 0.00 | 704 | 36.69 | 03-31-2024 |
WEALTHSPIRE ADVISORS LLC | CL A | 1203 | $302,218 | 2,620 | 0.00 | 0.00 | -476 | -15.37 | 03-31-2024 |
WEALTH ALLIANCE | CL A | 1204 | $302,097 | 2,619 | 0.00 | 0.00 | -246 | -8.59 | 03-31-2024 |