Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEGATE INVESTMENT GROUP LLC | CL A | 1201 | $337,608 | 2,190 | 0.00 | 0.00 | -980 | -30.91 | 03-31-2024 |
TRUST CO OF TOLEDO NA /OH/ | Com | 1202 | $336,664 | 2,184 | 0.00 | 2,184 | +Inf | 03-31-2024 | |
AMERICAN PORTFOLIOS ADVISORS | CL A | 1203 | $471,558 | 2,184 | 0.00 | 2,184 | +Inf | 09-30-2022 | |
SIMON QUICK ADVISORS LLC | CL A | 1204 | $336,201 | 2,181 | 0.00 | 0.00 | 343 | 18.66 | 03-31-2024 |