Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENARD FINANCIAL GROUP LLC | CL B | 1651 | $271,760 | 6,794 | 0.00 | 0.00 | 811 | 13.56 | 06-30-2023 |
EVERHART FINANCIAL GROUP INC | CL B | 1652 | $318,702 | 6,778 | 0.00 | 0.00 | 704 | 11.59 | 03-31-2024 |
PROVISE MANAGEMENT GROUP LLC | CL B | 1653 | $287,127 | 6,745 | 0.00 | 0.00 | 4 | 0.06 | 12-31-2023 |
EXENCIAL WEALTH ADVISORS LLC | CL B | 1654 | $316,124 | 6,723 | 0.00 | 0.00 | 1,248 | 22.79 | 03-31-2024 |