Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY & WHITNEY TRUST CO LLC | SHS CLASS A | 1351 | $2,674,989 | 7,623 | 0.00 | 0.00 | 202 | 2.72 | 12-31-2023 |
CONNECTICUT WEALTH MANAGEMENT LLC | SHS CLASS A | 1352 | $2,659,547 | 7,579 | 0.00 | 0.00 | 5,243 | 224.44 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | SHS CLASS A | 1353 | $1,949,091 | 7,575 | 0.00 | 7,575 | +Inf | 09-30-2022 | |
BROWN MILLER WEALTH MANAGEMENT LLC | SHS CLASS A | 1354 | $2,617,000 | 7,551 | 1.15 | 1.29 | 195 | 2.65 | 03-31-2024 |