Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WT WEALTH MANAGEMENT | CL B | 1751 | $1,141,174 | 10,490 | 0.00 | 0.00 | 8,658 | 472.60 | 12-31-2023 |
EA SERIES TRUST | CL B | 1752 | $1,157,009 | 10,483 | 0.00 | 10,483 | +Inf | 06-30-2023 | |
TEVIS INVESTMENT MANAGEMENT | CL B | 1753 | $984,441 | 10,475 | 0.00 | 0.00 | -21 | -0.20 | 03-31-2024 |
BURLESON & COMPANY LLC | CL B | 1754 | $869,000 | 10,459 | 0.19 | 0.10 | 5,777 | 123.39 | 09-30-2022 |