Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | CL B | 1451 | $1,770,471 | 16,307 | 0.00 | 0.00 | -636 | -3.75 | 12-31-2023 |
STILES FINANCIAL SERVICES INC | CL B | 1452 | $1,530,225 | 16,283 | 0.00 | 0.00 | -321 | -1.93 | 03-31-2024 |
WESTERN WEALTH MANAGEMENT LLC | CL B | 1453 | $1,759,197 | 16,204 | 0.00 | 0.00 | 348 | 2.19 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | CL B | 1454 | $1,983,089 | 16,170 | 0.00 | 0.00 | 193 | 1.21 | 03-31-2023 |