Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KILEY JUERGENS WEALTH MANAGEMENT LLC | CL B | 1501 | $1,636,448 | 15,073 | 0.00 | 0.00 | 2,418 | 19.11 | 12-31-2023 |
BLUESHIFT ASSET MANAGEMENT LLC | CL B | 1502 | $1,635,933 | 15,068 | 0.00 | 15,068 | +Inf | 12-31-2023 | |
CHOREO LLC | CL B | 1503 | $1,415,910 | 15,066 | 0.00 | 0.00 | -6 | -0.04 | 03-31-2024 |
NORWAY SAVINGS BANK | CL B | 1504 | $1,414,869 | 15,055 | 0.00 | 0.00 | 355 | 2.41 | 03-31-2024 |