Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 1651 | $1,508,023 | 34,142 | 0.00 | 0.02 | -4,299 | -11.18 | 03-31-2024 |
RETIREMENT PLANNING CO OF NEW ENGLAND INC | COM | 1652 | $1,714,892 | 34,127 | 0.00 | 0.00 | 242 | 0.71 | 12-31-2023 |
INVESTMENT ADVISORY SERVICES INC /TX /ADV | COM | 1653 | $1,503,745 | 34,044 | 0.00 | 0.00 | 391 | 1.16 | 03-31-2024 |
CARMIGNAC GESTION | COM | 1654 | $1,138,398 | 34,043 | 0.00 | 0.00 | -49,059 | -59.03 | 06-30-2023 |