Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL TRUST CO | CL A | 1701 | $211,302 | 937 | 0.00 | 937 | +Inf | 12-31-2023 | |
KEYSTONE FINANCIAL GROUP | Common Stock | 1702 | $235,154 | 932 | 0.00 | 932 | +Inf | 03-31-2024 | |
ONE WEALTH MANAGEMENT INVESTMENT & ADVISORY SERVICES LLC | CL A | 1703 | $234,144 | 928 | 0.00 | 0.00 | -251 | -21.29 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 926 | +Inf | 03-31-2024 |