Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED DOOR WEALTH MANAGEMENT LLC | ADR | 1401 | $436,046 | 3,396 | 0.00 | 0.00 | -496 | -12.74 | 03-31-2024 |
PROSPERITY CONSULTING GROUP LLC | ADR | 1402 | $435,533 | 3,392 | 0.00 | 3,392 | +Inf | 03-31-2024 | |
WILKINSON GLOBAL ASSET MANAGEMENT LLC | ADR | 1403 | $433,992 | 3,380 | 0.00 | 0.00 | 400 | 13.42 | 03-31-2024 |
DEARBORN PARTNERS LLC | COM | 1404 | $432,965 | 3,372 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |