Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEVIEW ADVISORY GROUP LLC | COM | 1501 | $3,429,844 | 22,847 | 0.00 | 22,847 | +Inf | 12-31-2023 | |
COTTAGE STREET ADVISORS LLC | COM | 1502 | $3,603,642 | 22,845 | 0.00 | 0.00 | 23 | 0.10 | 03-31-2024 |
BROOKMONT CAPITAL MANAGEMENT | COM | 1503 | $3,593,237 | 22,779 | 0.00 | 0.00 | 83 | 0.37 | 03-31-2024 |
STRATEGIC BLUEPRINT LLC | Stock | 1504 | $3,591,855 | 22,771 | 0.00 | 0.00 | 2,208 | 10.74 | 03-31-2024 |