Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOLLY SARAH T | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,475 | -29.65 | 12-31-2023 |
COWA LLC | COM | 1702 | $1,552,961 | 46,123 | 0.00 | 0.00 | 5,209 | 12.73 | 12-31-2023 |
ADELL HARRIMAN & CARPENTER INC | Com | 1703 | $1,731,287 | 45,656 | 0.00 | 0.00 | -100 | -0.22 | 03-31-2024 |
ASPIRIANT LLC | COM | 1704 | $1,721,113 | 45,388 | 0.00 | 0.00 | -1,016 | -2.19 | 03-31-2024 |