Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRADY FAMILY WEALTH LLC | CL B NEW | 1851 | $5,812,007 | 13,821 | 0.00 | 0.00 | 262 | 1.93 | 03-31-2024 |
TRINITY LEGACY PARTNERS LLC | CL B NEW | 1852 | $4,837,993 | 13,811 | 0.00 | 0.00 | -3,137 | -18.51 | 09-30-2023 |
NVEST FINANCIAL LLC | CL B NEW | 1853 | $5,791,015 | 13,771 | 0.00 | 0.00 | 189 | 1.39 | 03-31-2024 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 13,746 | +Inf | 12-31-2023 |