Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE WEALTH MANAGEMENT GROUP LLC | CL A | 1451 | $13,931 | 81 | 0.00 | 81 | +Inf | 03-31-2024 | |
FRAZIER FINANCIAL ADVISORS LLC | CL A | 1452 | $13,415 | 78 | 0.00 | 0.00 | 30 | 62.50 | 03-31-2024 |
CNB BANK | CL A | 1453 | $13,242 | 77 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KATHLEEN S WRIGHT ASSOCIATES INC | CL A | 1454 | $13,070 | 76 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |