Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG ADVISORS | CL A | 1201 | $372,284 | 4,779 | 0.00 | 0.00 | -30 | -0.62 | 12-31-2023 |
GENEOS WEALTH MANAGEMENT INC | CL A | 1202 | $368,332 | 4,773 | 0.00 | 0.00 | -8 | -0.17 | 03-31-2024 |
NEMES RUSH GROUP LLC | CL A | 1203 | $366,635 | 4,751 | 0.00 | 0.00 | 40 | 0.85 | 03-31-2024 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | CL A | 1204 | $152,463 | 4,750 | 0.00 | 0.00 | 300 | 6.74 | 03-31-2024 |